Official Exchange Rates

As at 13.11.2018

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	2012.0054
944	AZN	100	1641.3963
975	BGN	100	1607.1970
933	BYN	10	130.2027
410	KRW	1000	24.5552
344	HKD	100	356.2199
208	DKK	100	421.3783
840	USD	100	2790.3737
978	EUR	100	3143.3560
818	EGP	100	156.2639
392	JPY	1000	245.1916
985	PLN	100	731.5574
356	INR	1000	382.8198
364	IRR	1000	0.6644
124	CAD	100	2113.4646
191	HRK	100	423.2336
484	MXN	100	137.6413
498	MDL	100	164.1261
376	ILS	100	758.8431
554	NZD	100	1882.3618
578	NOK	100	329.5682
710	ZAR	100	194.2129
643	RUB	10	4.1324
946	RON	100	674.9020
360	IDR	10000	18.8449
682	SAR	100	744.0997
702	SGD	100	2020.1517
960	XDR	100	3848.5737
398	KZT	100	7.4515
949	TRY	100	512.9330
348	HUF	1000	97.7047
826	GBP	100	3589.8222
203	CZK	100	121.1686
752	SEK	100	306.0568
756	CHF	100	2765.0915
156	CNY	100	400.6980