Official Exchange Rates

As at 28.10.2019

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	1718.5550
944	AZN	100	1480.8304
975	BGN	100	1429.6396
933	BYN	10	123.0828
410	KRW	1000	21.4281
344	HKD	100	321.2123
208	DKK	100	374.2891
840	USD	100	2517.4116
978	EUR	100	2796.0891
818	EGP	100	156.6217
392	JPY	1000	231.8674
985	PLN	100	653.6431
356	INR	1000	355.0522
364	IRR	1000	0.5994
124	CAD	100	1926.8755
191	HRK	100	375.1629
484	MXN	100	131.8786
498	MDL	100	143.9360
376	ILS	100	712.5246
554	NZD	100	1601.7925
578	NOK	100	274.4897
710	ZAR	100	172.1868
643	RUB	10	3.9337
946	RON	100	587.9943
360	IDR	10000	17.9367
682	SAR	100	671.3098
702	SGD	100	1846.8224
960	XDR	100	3464.1785
398	KZT	100	6.4728
949	TRY	100	436.8070
348	HUF	1000	85.0211
826	GBP	100	3228.8148
203	CZK	100	109.3589
752	SEK	100	260.2345
756	CHF	100	2537.5162
156	CNY	100	356.0808