Official Exchange Rates

As at 19.11.2019

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	1643.7712
944	AZN	100	1419.8340
975	BGN	100	1365.0748
933	BYN	10	118.0014
410	KRW	1000	20.7100
344	HKD	100	308.3174
208	DKK	100	357.2804
840	USD	100	2413.7178
978	EUR	100	2669.8133
818	EGP	100	150.2891
392	JPY	1000	221.4694
985	PLN	100	622.1166
356	INR	1000	336.1385
364	IRR	1000	0.5747
124	CAD	100	1825.8879
191	HRK	100	358.8459
484	MXN	100	125.3981
498	MDL	100	137.5965
376	ILS	100	697.9904
554	NZD	100	1545.4780
578	NOK	100	264.7049
710	ZAR	100	163.3283
643	RUB	10	3.7860
946	RON	100	559.1935
360	IDR	10000	17.1271
682	SAR	100	643.6581
702	SGD	100	1774.3160
960	XDR	100	3320.5181
398	KZT	100	6.2347
949	TRY	100	421.6649
348	HUF	1000	79.6317
826	GBP	100	3128.8096
203	CZK	100	104.3181
752	SEK	100	250.4445
756	CHF	100	2435.9610
156	CNY	100	343.9196