Official Exchange Rates

As at 27.12.2019

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	1611.1191
944	AZN	100	1370.1697
975	BGN	100	1319.5887
933	BYN	10	111.0031
410	KRW	1000	20.0422
344	HKD	100	299.0905
208	DKK	100	345.4400
840	USD	100	2329.2885
978	EUR	100	2580.8517
818	EGP	100	145.7518
392	JPY	1000	212.9591
985	PLN	100	605.8622
356	INR	1000	326.8866
364	IRR	1000	0.5546
124	CAD	100	1769.8887
191	HRK	100	346.6324
484	MXN	100	122.8357
498	MDL	100	134.7718
376	ILS	100	670.9785
554	NZD	100	1543.9409
578	NOK	100	260.3817
710	ZAR	100	164.1095
643	RUB	10	3.7711
946	RON	100	540.0401
360	IDR	10000	16.6556
682	SAR	100	621.1436
702	SGD	100	1718.6200
960	XDR	100	3206.4607
398	KZT	100	6.1493
949	TRY	100	391.0737
348	HUF	1000	77.7927
826	GBP	100	3017.3753
203	CZK	100	101.2694
752	SEK	100	246.8463
756	CHF	100	2372.5424
156	CNY	100	332.3998