Official Exchange Rates

As at 14.11.2018

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	2011.6869
944	AZN	100	1642.2448
975	BGN	100	1607.4569
933	BYN	10	130.1607
410	KRW	1000	24.6151
344	HKD	100	356.6049
208	DKK	100	421.3561
840	USD	100	2791.8162
978	EUR	100	3143.8642
818	EGP	100	156.3561
392	JPY	1000	245.0019
985	PLN	100	731.2673
356	INR	1000	384.1523
364	IRR	1000	0.6647
124	CAD	100	2111.6767
191	HRK	100	423.4845
484	MXN	100	136.5995
498	MDL	100	163.9381
376	ILS	100	755.8638
554	NZD	100	1884.3588
578	NOK	100	328.9834
710	ZAR	100	193.4638
643	RUB	10	4.1250
946	RON	100	674.4753
360	IDR	10000	18.8344
682	SAR	100	744.4843
702	SGD	100	2020.6082
960	XDR	100	3851.0891
398	KZT	100	7.4608
949	TRY	100	508.2471
348	HUF	1000	97.3664
826	GBP	100	3615.9230
203	CZK	100	121.2022
752	SEK	100	307.3662
756	CHF	100	2765.5385
156	CNY	100	401.2385