Official Exchange Rates

As at 31.10.2019

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	1713.6808
944	AZN	100	1470.3189
975	BGN	100	1419.3637
933	BYN	10	121.6677
410	KRW	1000	21.3997
344	HKD	100	318.7863
208	DKK	100	371.5739
840	USD	100	2499.5421
978	EUR	100	2775.9915
818	EGP	100	155.3871
392	JPY	1000	229.4397
985	PLN	100	651.1979
356	INR	1000	352.4151
364	IRR	1000	0.5951
124	CAD	100	1909.9982
191	HRK	100	372.0869
484	MXN	100	130.6115
498	MDL	100	142.5630
376	ILS	100	708.1611
554	NZD	100	1585.9183
578	NOK	100	270.8601
710	ZAR	100	167.6232
643	RUB	10	3.9133
946	RON	100	583.4734
360	IDR	10000	17.7948
682	SAR	100	666.5446
702	SGD	100	1833.4268
960	XDR	100	3441.0233
398	KZT	100	6.4332
949	TRY	100	436.3737
348	HUF	1000	84.1924
826	GBP	100	3220.4077
203	CZK	100	108.8112
752	SEK	100	257.0124
756	CHF	100	2516.3084
156	CNY	100	354.2116