Official Exchange Rates

As at 01.11.2018

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	1992.5428
944	AZN	100	1654.0489
975	BGN	100	1627.2060
933	BYN	10	132.6610
410	KRW	1000	24.6494
344	HKD	100	358.4409
208	DKK	100	426.5271
840	USD	100	2811.8832
978	EUR	100	3182.4894
818	EGP	100	157.5726
392	JPY	1000	248.3410
985	PLN	100	733.4277
356	INR	1000	380.0872
364	IRR	1000	0.6695
124	CAD	100	2142.2250
191	HRK	100	428.1856
484	MXN	100	138.9557
498	MDL	100	164.1841
376	ILS	100	755.5947
554	NZD	100	1837.2529
578	NOK	100	333.1473
710	ZAR	100	189.4993
643	RUB	10	4.2867
946	RON	100	682.3080
360	IDR	10000	18.4962
682	SAR	100	749.8355
702	SGD	100	2027.5799
960	XDR	100	3886.3771
398	KZT	100	7.6213
949	TRY	100	511.2022
348	HUF	1000	97.8926
826	GBP	100	3580.9407
203	CZK	100	122.7718
752	SEK	100	305.9645
756	CHF	100	2791.9023
156	CNY	100	403.1785