Digital code | Letter code | Number of units of foreign currency/SDRs | Name of foreign currency/SDRs | Official exchange rate
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 | 1 | Australian Dollar | 26.0540 |
944 | AZN | 1 | Azerbaijan Manat | 24.3094 |
012 | DZD | 10 | Algerian Dinar | 3.0886 |
764 | THB | 10 | Baht | 12.0843 |
975 | BGN | 1 | Bulgarian Lev | 22.8191 |
410 | KRW | 100 | Won | 2.8253 |
344 | HKD | 1 | Hong Kong Dollar | 5.3095 |
208 | DKK | 1 | Danish Krone | 5.9821 |
784 | AED | 1 | UAE Dirham | 11.2486 |
840 | USD | 1 | US Dollar | 41.3162 |
704 | VND | 1000 | Dong | 1.6111 |
978 | EUR | 1 | Euro | 44.6339 |
818 | EGP | 1 | Egyptian Pound | 0.8171 |
392 | JPY | 10 | Yen | 2.7688 |
985 | PLN | 1 | Zloty | 10.6829 |
356 | INR | 10 | Indian Rupee | 4.8310 |
124 | CAD | 1 | Canadian Dollar | 28.8531 |
981 | GEL | 1 | Lari | 14.9426 |
422 | LBP | 100 | Lebanese Pound | 0.0462 |
458 | MYR | 1 | Malaysian Ringgit | 9.2766 |
484 | MXN | 1 | Mexican Peso | 2.0293 |
498 | MDL | 1 | Moldovan Leu | 2.3008 |
376 | ILS | 1 | New Israeli Sheqel | 11.1668 |
554 | NZD | 1 | New Zealand Dollar | 23.7362 |
578 | NOK | 1 | Norwegian Krone | 3.9611 |
710 | ZAR | 1 | Rand | 2.2184 |
946 | RON | 1 | Romanian Leu | 8.9670 |
360 | IDR | 1000 | Rupiah | 2.4722 |
682 | SAR | 1 | Saudi Riyal | 11.0132 |
941 | RSD | 10 | Serbian Dinar | 3.8080 |
702 | SGD | 1 | Singapore Dollar | 30.7641 |
050 | BDT | 10 | Taka | 3.3866 |
398 | KZT | 100 | Tenge | 8.2141 |
788 | TND | 1 | Tunisian Dinar | 13.3261 |
949 | TRY | 1 | Turkish Lira | 1.0896 |
348 | HUF | 100 | Forint | 11.1316 |
826 | GBP | 1 | Pound Sterling | 53.4921 |
203 | CZK | 1 | Czech Koruna | 1.7880 |
752 | SEK | 1 | Swedish Krona | 4.1484 |
756 | CHF | 1 | Swiss Franc | 46.7748 |
156 | CNY | 1 | Yuan Renminbi | 5.6836 |
960 | XDR | 1 | SDR (Special Drawing Right) | 54.8683 |