Official Exchange Rates

As at 24.12.2019

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	1610.3143
944	AZN	100	1369.1627
975	BGN	100	1318.0239
933	BYN	10	110.9585
410	KRW	1000	20.0058
344	HKD	100	298.9367
208	DKK	100	344.9981
840	USD	100	2327.5766
978	EUR	100	2577.7911
818	EGP	100	145.6483
392	JPY	1000	212.7241
985	PLN	100	604.9875
356	INR	1000	326.5279
364	IRR	1000	0.5542
124	CAD	100	1768.3962
191	HRK	100	346.1981
484	MXN	100	122.7426
498	MDL	100	134.6011
376	ILS	100	670.3919
554	NZD	100	1540.6354
578	NOK	100	260.0415
710	ZAR	100	163.5602
643	RUB	10	3.7391
946	RON	100	540.0438
360	IDR	10000	16.6422
682	SAR	100	620.6871
702	SGD	100	1716.4676
960	XDR	100	3204.1041
398	KZT	100	6.0828
949	TRY	100	391.5592
348	HUF	1000	77.8225
826	GBP	100	3007.6435
203	CZK	100	101.0938
752	SEK	100	246.7423
756	CHF	100	2371.4729
156	CNY	100	331.9671