Official Exchange Rates

As at 24.09.2019

Digital code	Letter code	Unit	UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
036	AUD	100	1647.1538
944	AZN	100	1431.0115
975	BGN	100	1366.3679
933	BYN	10	118.9943
410	KRW	1000	20.3178
344	HKD	100	310.3189
208	DKK	100	357.9158
840	USD	100	2432.7195
978	EUR	100	2672.3424
818	EGP	100	149.7814
392	JPY	1000	226.3354
985	PLN	100	609.8454
356	INR	1000	342.8695
364	IRR	1000	0.5792
124	CAD	100	1832.1283
191	HRK	100	360.7958
484	MXN	100	125.2545
498	MDL	100	137.5436
376	ILS	100	692.0119
554	NZD	100	1525.8321
578	NOK	100	267.9765
710	ZAR	100	163.4810
643	RUB	10	3.8044
946	RON	100	562.6221
360	IDR	10000	17.2717
682	SAR	100	648.7252
702	SGD	100	1765.0874
960	XDR	100	3327.3192
398	KZT	100	6.3030
949	TRY	100	425.3358
348	HUF	1000	79.8620
826	GBP	100	3024.9622
203	CZK	100	103.2191
752	SEK	100	249.4183
756	CHF	100	2453.7163
156	CNY	100	341.3869