Official Exchange Rates

As at 07.11.2019

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	1701.6361
944	AZN	100	1450.4478
975	BGN	100	1398.1640
933	BYN	10	120.6695
410	KRW	1000	21.2920
344	HKD	100	315.0887
208	DKK	100	366.0045
840	USD	100	2465.7612
978	EUR	100	2734.5292
818	EGP	100	153.3577
392	JPY	1000	226.2185
985	PLN	100	640.5100
356	INR	1000	347.5264
364	IRR	1000	0.5871
124	CAD	100	1873.0935
191	HRK	100	367.8260
484	MXN	100	128.3515
498	MDL	100	141.5063
376	ILS	100	707.6206
554	NZD	100	1572.9245
578	NOK	100	270.0503
710	ZAR	100	166.5842
643	RUB	10	3.8777
946	RON	100	574.1552
360	IDR	10000	17.5937
682	SAR	100	657.5363
702	SGD	100	1815.1538
960	XDR	100	3393.6588
398	KZT	100	6.3410
949	TRY	100	428.5894
348	HUF	1000	82.4448
826	GBP	100	3178.4654
203	CZK	100	107.2448
752	SEK	100	256.9080
756	CHF	100	2483.6777
156	CNY	100	352.3696