Official Exchange Rates

As at 26.03.2019

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	1911.4900
944	AZN	100	1581.7139
975	BGN	100	1557.0072
933	BYN	10	127.1895
410	KRW	1000	23.7337
344	HKD	100	342.5878
208	DKK	100	407.9515
840	USD	100	2688.9136
978	EUR	100	3045.1947
818	EGP	100	156.0854
392	JPY	1000	244.2996
985	PLN	100	708.9597
356	INR	1000	390.1795
364	IRR	1000	0.6402
124	CAD	100	2002.8905
191	HRK	100	410.5696
484	MXN	100	140.9558
498	MDL	100	155.6958
376	ILS	100	741.9884
554	NZD	100	1855.3553
578	NOK	100	315.2702
710	ZAR	100	186.8252
643	RUB	10	4.1689
946	RON	100	640.3791
360	IDR	10000	18.9627
682	SAR	100	717.0436
702	SGD	100	1992.1462
960	XDR	100	3744.7651
398	KZT	100	7.1103
949	TRY	100	480.1253
348	HUF	1000	96.1114
826	GBP	100	3555.8918
203	CZK	100	118.2187
752	SEK	100	291.5457
756	CHF	100	2709.9712
156	CNY	100	400.6044