Official Exchange Rates

As at 26.12.2019

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	1608.5094
944	AZN	100	1367.9503
975	BGN	100	1317.4513
933	BYN	10	110.9396
410	KRW	1000	20.0097
344	HKD	100	298.6060
208	DKK	100	344.8805
840	USD	100	2325.5155
978	EUR	100	2576.6712
818	EGP	100	145.4011
392	JPY	1000	212.6142
985	PLN	100	604.8808
356	INR	1000	326.3571
364	IRR	1000	0.5537
124	CAD	100	1767.0218
191	HRK	100	346.0709
484	MXN	100	122.6367
498	MDL	100	134.4757
376	ILS	100	669.8916
554	NZD	100	1541.4400
578	NOK	100	259.9600
710	ZAR	100	163.8437
643	RUB	10	3.7407
946	RON	100	539.1653
360	IDR	10000	16.6286
682	SAR	100	620.1375
702	SGD	100	1715.8362
960	XDR	100	3201.2669
398	KZT	100	6.0948
949	TRY	100	390.4402
348	HUF	1000	77.6667
826	GBP	100	3012.4878
203	CZK	100	101.1054
752	SEK	100	246.4464
756	CHF	100	2368.6994
156	CNY	100	331.8614