Official Exchange Rates

As at 05.11.2018

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	2027.7301
944	AZN	100	1654.8719
975	BGN	100	1642.2561
933	BYN	10	132.8838
410	KRW	1000	25.1669
344	HKD	100	359.3118
208	DKK	100	430.5356
840	USD	100	2813.2823
978	EUR	100	3211.9244
818	EGP	100	157.6713
392	JPY	1000	249.1989
985	PLN	100	743.4666
356	INR	1000	388.3427
364	IRR	1000	0.6698
124	CAD	100	2147.5825
191	HRK	100	431.7509
484	MXN	100	140.6278
498	MDL	100	164.1920
376	ILS	100	761.8417
554	NZD	100	1872.4055
578	NOK	100	337.5891
710	ZAR	100	196.1840
643	RUB	10	4.2899
946	RON	100	689.0767
360	IDR	10000	18.8583
682	SAR	100	750.2086
702	SGD	100	2047.6376
960	XDR	100	3912.5097
398	KZT	100	7.5766
949	TRY	100	513.5874
348	HUF	1000	99.8671
826	GBP	100	3655.3140
203	CZK	100	124.5801
752	SEK	100	311.4654
756	CHF	100	2812.0508
156	CNY	100	408.0603