Official Exchange Rates

As at 19.11.2018

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	2015.6685
944	AZN	100	1632.6453
975	BGN	100	1610.1232
933	BYN	10	131.5277
410	KRW	1000	24.5294
344	HKD	100	354.3546
208	DKK	100	422.0267
840	USD	100	2775.4970
978	EUR	100	3149.0789
818	EGP	100	155.4204
392	JPY	1000	245.3127
985	PLN	100	729.7305
356	INR	1000	386.0419
364	IRR	1000	0.6608
124	CAD	100	2105.7030
191	HRK	100	423.9471
484	MXN	100	136.5762
498	MDL	100	162.2310
376	ILS	100	748.5331
554	NZD	100	1890.9980
578	NOK	100	327.6263
710	ZAR	100	195.3705
643	RUB	10	4.2057
946	RON	100	675.0726
360	IDR	10000	18.9955
682	SAR	100	740.1325
702	SGD	100	2017.0887
960	XDR	100	3836.6382
398	KZT	100	7.5614
949	TRY	100	518.3328
348	HUF	1000	97.8187
826	GBP	100	3564.3225
203	CZK	100	121.1883
752	SEK	100	306.8679
756	CHF	100	2754.8586
156	CNY	100	399.3303