Official Exchange Rates

As at 27.09.2019

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	1636.9071
944	AZN	100	1422.7621
975	BGN	100	1352.6788
933	BYN	10	116.6142
410	KRW	1000	20.1351
344	HKD	100	308.5608
208	DKK	100	354.4297
840	USD	100	2418.6956
978	EUR	100	2645.5692
818	EGP	100	148.7714
392	JPY	1000	224.7150
985	PLN	100	603.0337
356	INR	1000	341.0997
364	IRR	1000	0.5759
124	CAD	100	1826.7983
191	HRK	100	357.2053
484	MXN	100	123.6392
498	MDL	100	136.2638
376	ILS	100	687.9828
554	NZD	100	1527.9060
578	NOK	100	266.5964
710	ZAR	100	161.5881
643	RUB	10	3.7622
946	RON	100	557.1848
360	IDR	10000	17.0715
682	SAR	100	644.9855
702	SGD	100	1751.5686
960	XDR	100	3300.6893
398	KZT	100	6.2413
949	TRY	100	427.4010
348	HUF	1000	78.9887
826	GBP	100	2989.1749
203	CZK	100	102.3391
752	SEK	100	248.1819
756	CHF	100	2435.1705
156	CNY	100	339.2799