Official Exchange Rates

As at 30.09.2019

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	1626.8951
944	AZN	100	1416.6358
975	BGN	100	1346.4849
933	BYN	10	116.1009
410	KRW	1000	20.0958
344	HKD	100	307.1909
208	DKK	100	352.7217
840	USD	100	2408.2809
978	EUR	100	2633.4552
818	EGP	100	148.1308
392	JPY	1000	222.7777
985	PLN	100	600.3545
356	INR	1000	341.7032
364	IRR	1000	0.5734
124	CAD	100	1817.0532
191	HRK	100	355.4736
484	MXN	100	122.6917
498	MDL	100	135.8040
376	ILS	100	691.2682
554	NZD	100	1514.5245
578	NOK	100	265.5897
710	ZAR	100	159.7670
643	RUB	10	3.7387
946	RON	100	554.2366
360	IDR	10000	17.0016
682	SAR	100	642.2082
702	SGD	100	1744.0100
960	XDR	100	3285.4994
398	KZT	100	6.2128
949	TRY	100	425.4714
348	HUF	1000	78.4841
826	GBP	100	2966.3376
203	CZK	100	101.9060
752	SEK	100	246.0943
756	CHF	100	2424.9127
156	CNY	100	337.8520