Official Exchange Rates

As at 08.11.2018

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	2034.6181
944	AZN	100	1640.9975
975	BGN	100	1638.4720
933	BYN	10	131.5212
410	KRW	1000	24.9137
344	HKD	100	356.3155
208	DKK	100	429.5723
840	USD	100	2789.6958
978	EUR	100	3204.5236
818	EGP	100	156.2583
392	JPY	1000	246.4639
985	PLN	100	746.2794
356	INR	1000	384.7891
364	IRR	1000	0.6642
124	CAD	100	2133.6464
191	HRK	100	431.0748
484	MXN	100	141.5888
498	MDL	100	163.3484
376	ILS	100	759.6898
554	NZD	100	1890.1283
578	NOK	100	336.1576
710	ZAR	100	200.0127
643	RUB	10	4.2209
946	RON	100	687.3562
360	IDR	10000	19.1337
682	SAR	100	743.9189
702	SGD	100	2037.3346
960	XDR	100	3884.0881
398	KZT	100	7.5155
949	TRY	100	522.2751
348	HUF	1000	99.5936
826	GBP	100	3666.3771
203	CZK	100	123.8224
752	SEK	100	310.1762
756	CHF	100	2800.1779
156	CNY	100	403.4603