Official Exchange Rates

As at 06.11.2018

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	2015.6559
944	AZN	100	1647.9596
975	BGN	100	1628.6640
933	BYN	10	131.9175
410	KRW	1000	24.9114
344	HKD	100	357.7146
208	DKK	100	427.0123
840	USD	100	2801.5313
978	EUR	100	3185.3411
818	EGP	100	156.8949
392	JPY	1000	247.2899
985	PLN	100	738.6127
356	INR	1000	383.3511
364	IRR	1000	0.6670
124	CAD	100	2139.6796
191	HRK	100	428.2351
484	MXN	100	139.3937
498	MDL	100	163.6743
376	ILS	100	756.8108
554	NZD	100	1864.4080
578	NOK	100	334.4541
710	ZAR	100	195.1443
643	RUB	10	4.2719
946	RON	100	683.4323
360	IDR	10000	18.7068
682	SAR	100	747.0750
702	SGD	100	2035.2317
960	XDR	100	3882.9801
398	KZT	100	7.5334
949	TRY	100	515.5692
348	HUF	1000	98.7886
826	GBP	100	3638.9342
203	CZK	100	123.2431
752	SEK	100	308.4538
756	CHF	100	2785.1194
156	CNY	100	404.3337