Official Exchange Rates

As at 26.09.2019

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	1631.4857
944	AZN	100	1418.8352
975	BGN	100	1354.3717
933	BYN	10	116.2699
410	KRW	1000	20.0918
344	HKD	100	307.7982
208	DKK	100	354.8495
840	USD	100	2412.0199
978	EUR	100	2648.8803
818	EGP	100	148.3872
392	JPY	1000	224.4814
985	PLN	100	603.1835
356	INR	1000	339.5065
364	IRR	1000	0.5743
124	CAD	100	1816.7903
191	HRK	100	357.6668
484	MXN	100	123.1648
498	MDL	100	135.7454
376	ILS	100	688.3427
554	NZD	100	1519.2889
578	NOK	100	266.7285
710	ZAR	100	160.4555
643	RUB	10	3.7578
946	RON	100	558.3878
360	IDR	10000	17.0461
682	SAR	100	643.2053
702	SGD	100	1750.4000
960	XDR	100	3299.7974
398	KZT	100	6.2226
949	TRY	100	423.1573
348	HUF	1000	79.0829
826	GBP	100	2987.4140
203	CZK	100	102.4038
752	SEK	100	247.9645
756	CHF	100	2443.3911
156	CNY	100	338.5626