Official Exchange Rates

As at 01.11.2019

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	1715.5117
944	AZN	100	1459.9464
975	BGN	100	1415.4419
933	BYN	10	120.9684
410	KRW	1000	21.2479
344	HKD	100	316.7379
208	DKK	100	370.5522
840	USD	100	2481.9089
978	EUR	100	2768.3212
818	EGP	100	154.3773
392	JPY	1000	229.2985
985	PLN	100	650.1306
356	INR	1000	349.9221
364	IRR	1000	0.5909
124	CAD	100	1886.6770
191	HRK	100	371.1931
484	MXN	100	129.8066
498	MDL	100	141.5322
376	ILS	100	703.6554
554	NZD	100	1594.7469
578	NOK	100	270.0274
710	ZAR	100	163.6898
643	RUB	10	3.8917
946	RON	100	582.0692
360	IDR	10000	17.6309
682	SAR	100	661.8424
702	SGD	100	1824.3846
960	XDR	100	3423.5209
398	KZT	100	6.3856
949	TRY	100	434.4714
348	HUF	1000	84.2203
826	GBP	100	3214.0076
203	CZK	100	108.5233
752	SEK	100	257.5230
756	CHF	100	2515.0551
156	CNY	100	352.4728