Official Exchange Rates

As at 05.11.2019

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	1712.4416
944	AZN	100	1458.7071
975	BGN	100	1414.7475
933	BYN	10	121.4696
410	KRW	1000	21.3349
344	HKD	100	316.3654
208	DKK	100	370.3456
840	USD	100	2479.8021
978	EUR	100	2766.9632
818	EGP	100	154.2492
392	JPY	1000	228.8070
985	PLN	100	649.7049
356	INR	1000	350.6013
364	IRR	1000	0.5904
124	CAD	100	1884.8523
191	HRK	100	371.4643
484	MXN	100	129.8465
498	MDL	100	141.9000
376	ILS	100	704.4383
554	NZD	100	1594.0564
578	NOK	100	272.1567
710	ZAR	100	167.3944
643	RUB	10	3.8728
946	RON	100	582.0040
360	IDR	10000	17.6878
682	SAR	100	661.2806
702	SGD	100	1826.8607
960	XDR	100	3421.5493
398	KZT	100	6.3881
949	TRY	100	435.8589
348	HUF	1000	84.1585
826	GBP	100	3203.6902
203	CZK	100	108.4616
752	SEK	100	258.5101
756	CHF	100	2510.6281
156	CNY	100	352.8165