Official Exchange Rates

As at 27.08.2019

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	1691.3935
944	AZN	100	1474.2876
975	BGN	100	1417.9409
933	BYN	10	121.8657
410	KRW	1000	20.6772
344	HKD	100	319.5825
208	DKK	100	371.9482
840	USD	100	2506.2890
978	EUR	100	2773.2088
818	EGP	100	151.5684
392	JPY	1000	235.4367
985	PLN	100	636.7873
356	INR	1000	349.6934
364	IRR	1000	0.5967
124	CAD	100	1881.2895
191	HRK	100	375.0620
484	MXN	100	126.0315
498	MDL	100	140.1289
376	ILS	100	712.4676
554	NZD	100	1597.4705
578	NOK	100	278.4542
710	ZAR	100	164.6417
643	RUB	10	3.8203
946	RON	100	587.3949
360	IDR	10000	17.6344
682	SAR	100	668.3437
702	SGD	100	1805.4745
960	XDR	100	3433.7571
398	KZT	100	6.4873
949	TRY	100	434.5701
348	HUF	1000	84.3998
826	GBP	100	3065.9113
203	CZK	100	107.6180
752	SEK	100	258.7793
756	CHF	100	2545.8632
156	CNY	100	353.5497