Official Exchange Rates

As at 13.11.2019

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	1674.9412
944	AZN	100	1438.9351
975	BGN	100	1377.6858
933	BYN	10	119.3613
410	KRW	1000	21.0212
344	HKD	100	312.5772
208	DKK	100	360.5955
840	USD	100	2446.1896
978	EUR	100	2694.4778
818	EGP	100	152.0600
392	JPY	1000	224.0916
985	PLN	100	630.3314
356	INR	1000	341.2070
364	IRR	1000	0.5824
124	CAD	100	1847.0509
191	HRK	100	362.0783
484	MXN	100	127.7464
498	MDL	100	140.1330
376	ILS	100	698.4493
554	NZD	100	1550.1541
578	NOK	100	267.3146
710	ZAR	100	164.9674
643	RUB	10	3.8310
946	RON	100	565.7696
360	IDR	10000	17.3843
682	SAR	100	652.3172
702	SGD	100	1797.0374
960	XDR	100	3358.6235
398	KZT	100	6.2915
949	TRY	100	423.7267
348	HUF	1000	80.5789
826	GBP	100	3139.6852
203	CZK	100	105.6699
752	SEK	100	251.8133
756	CHF	100	2457.7924
156	CNY	100	349.0844