Official Exchange Rates

As at 18.11.2019

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	1647.5244
944	AZN	100	1424.7136
975	BGN	100	1366.4226
933	BYN	10	118.2739
410	KRW	1000	20.7918
344	HKD	100	309.4510
208	DKK	100	357.6475
840	USD	100	2422.0132
978	EUR	100	2672.4494
818	EGP	100	150.8779
392	JPY	1000	222.7969
985	PLN	100	624.6230
356	INR	1000	337.5882
364	IRR	1000	0.5767
124	CAD	100	1829.4423
191	HRK	100	359.2968
484	MXN	100	125.9437
498	MDL	100	137.5784
376	ILS	100	696.8214
554	NZD	100	1548.7971
578	NOK	100	266.3261
710	ZAR	100	164.4645
643	RUB	10	3.7910
946	RON	100	560.4264
360	IDR	10000	17.2104
682	SAR	100	645.8702
702	SGD	100	1779.1421
960	XDR	100	3329.0859
398	KZT	100	6.2412
949	TRY	100	421.3027
348	HUF	1000	79.8223
826	GBP	100	3119.8335
203	CZK	100	104.4619
752	SEK	100	250.8918
756	CHF	100	2446.4018
156	CNY	100	345.5322