Official Exchange Rates

As at 24.10.2019

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	1703.6648
944	AZN	100	1464.2664
975	BGN	100	1415.6846
933	BYN	10	122.0222
410	KRW	1000	21.2421
344	HKD	100	317.3951
208	DKK	100	370.6207
840	USD	100	2489.2529
978	EUR	100	2768.7960
818	EGP	100	154.4173
392	JPY	1000	229.5280
985	PLN	100	647.1266
356	INR	1000	351.2608
364	IRR	1000	0.5927
124	CAD	100	1901.9069
191	HRK	100	372.0600
484	MXN	100	129.8271
498	MDL	100	143.1963
376	ILS	100	704.0087
554	NZD	100	1594.8367
578	NOK	100	272.0507
710	ZAR	100	169.6389
643	RUB	10	3.9017
946	RON	100	581.6432
360	IDR	10000	17.7436
682	SAR	100	663.8008
702	SGD	100	1826.2621
960	XDR	100	3425.6465
398	KZT	100	6.3998
949	TRY	100	430.4854
348	HUF	1000	84.1298
826	GBP	100	3204.3283
203	CZK	100	107.9958
752	SEK	100	257.8382
756	CHF	100	2516.1723
156	CNY	100	351.8881