Official Exchange Rates

As at 04.11.2019

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	1706.1370
944	AZN	100	1455.1849
975	BGN	100	1408.9282
933	BYN	10	120.4447
410	KRW	1000	21.1953
344	HKD	100	315.6523
208	DKK	100	368.8272
840	USD	100	2473.8144
978	EUR	100	2755.5819
818	EGP	100	153.8738
392	JPY	1000	228.8119
985	PLN	100	647.8387
356	INR	1000	349.6221
364	IRR	1000	0.5890
124	CAD	100	1876.8437
191	HRK	100	369.3809
484	MXN	100	129.2705
498	MDL	100	141.2511
376	ILS	100	701.6658
554	NZD	100	1590.4316
578	NOK	100	271.1173
710	ZAR	100	163.7498
643	RUB	10	3.8634
946	RON	100	579.5490
360	IDR	10000	17.6178
682	SAR	100	659.6838
702	SGD	100	1821.3906
960	XDR	100	3413.9048
398	KZT	100	6.3519
949	TRY	100	432.1736
348	HUF	1000	83.9272
826	GBP	100	3203.8669
203	CZK	100	108.0027
752	SEK	100	257.5479
756	CHF	100	2502.1174
156	CNY	100	351.2980