Official Exchange Rates

As at 18.11.2018

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	2017.3989
944	AZN	100	1633.7798
975	BGN	100	1605.4196
933	BYN	10	130.8748
410	KRW	1000	24.5689
344	HKD	100	354.5563
208	DKK	100	420.7713
840	USD	100	2777.4256
978	EUR	100	3139.8796
818	EGP	100	155.5284
392	JPY	1000	244.9969
985	PLN	100	731.3441
356	INR	1000	385.8768
364	IRR	1000	0.6613
124	CAD	100	2100.3944
191	HRK	100	422.7655
484	MXN	100	136.1265
498	MDL	100	162.6804
376	ILS	100	751.5989
554	NZD	100	1891.3798
578	NOK	100	326.9754
710	ZAR	100	194.7357
643	RUB	10	4.1693
946	RON	100	673.0717
360	IDR	10000	18.9159
682	SAR	100	740.6468
702	SGD	100	2016.6215
960	XDR	100	3837.4900
398	KZT	100	7.5267
949	TRY	100	514.3381
348	HUF	1000	97.5148
826	GBP	100	3553.1059
203	CZK	100	120.8343
752	SEK	100	306.1714
756	CHF	100	2762.7626
156	CNY	100	400.2498