Official Exchange Rates

As at 12.11.2018

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	2020.4211
944	AZN	100	1640.6848
975	BGN	100	1618.0517
933	BYN	10	130.7257
410	KRW	1000	24.7471
344	HKD	100	356.1998
208	DKK	100	424.2413
840	USD	100	2789.1641
978	EUR	100	3164.5856
818	EGP	100	156.2469
392	JPY	1000	244.8233
985	PLN	100	738.0097
356	INR	1000	384.6866
364	IRR	1000	0.6641
124	CAD	100	2114.0929
191	HRK	100	425.9200
484	MXN	100	137.5901
498	MDL	100	163.8815
376	ILS	100	758.7115
554	NZD	100	1882.0015
578	NOK	100	331.6550
710	ZAR	100	195.4848
643	RUB	10	4.1723
946	RON	100	679.5331
360	IDR	10000	18.9933
682	SAR	100	743.7771
702	SGD	100	2025.0756
960	XDR	100	3861.9207
398	KZT	100	7.4847
949	TRY	100	508.2773
348	HUF	1000	98.4901
826	GBP	100	3635.2401
203	CZK	100	122.0152
752	SEK	100	308.2949
756	CHF	100	2772.5474
156	CNY	100	401.3323