Official Exchange Rates

As at 07.11.2018

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	2023.4299
944	AZN	100	1644.4612
975	BGN	100	1633.4970
933	BYN	10	131.7988
410	KRW	1000	24.9418
344	HKD	100	356.9203
208	DKK	100	428.2967
840	USD	100	2795.5840
978	EUR	100	3194.7934
818	EGP	100	156.6057
392	JPY	1000	247.0647
985	PLN	100	741.4578
356	INR	1000	383.1675
364	IRR	1000	0.6656
124	CAD	100	2130.4304
191	HRK	100	429.5059
484	MXN	100	140.2850
498	MDL	100	163.4835
376	ILS	100	758.2279
554	NZD	100	1867.7541
578	NOK	100	334.7156
710	ZAR	100	196.7831
643	RUB	10	4.2363
946	RON	100	684.8872
360	IDR	10000	18.8859
682	SAR	100	745.4891
702	SGD	100	2035.8079
960	XDR	100	3880.8313
398	KZT	100	7.5383
949	TRY	100	521.6330
348	HUF	1000	99.1987
826	GBP	100	3659.0123
203	CZK	100	123.6710
752	SEK	100	308.7652
756	CHF	100	2787.7778
156	CNY	100	404.3275