Official Exchange Rates

As at 20.11.2018

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	2025.9815
944	AZN	100	1633.2252
975	BGN	100	1622.1940
933	BYN	10	131.8493
410	KRW	1000	24.6397
344	HKD	100	354.5258
208	DKK	100	425.1507
840	USD	100	2776.4829
978	EUR	100	3172.6870
818	EGP	100	155.4895
392	JPY	1000	246.1546
985	PLN	100	732.8406
356	INR	1000	387.4683
364	IRR	1000	0.6611
124	CAD	100	2107.3975
191	HRK	100	427.2806
484	MXN	100	136.9545
498	MDL	100	162.1560
376	ILS	100	748.8404
554	NZD	100	1895.2730
578	NOK	100	328.7997
710	ZAR	100	198.1419
643	RUB	10	4.2063
946	RON	100	679.8712
360	IDR	10000	19.0300
682	SAR	100	740.3954
702	SGD	100	2022.8813
960	XDR	100	3850.0501
398	KZT	100	7.5592
949	TRY	100	522.3820
348	HUF	1000	98.6379
826	GBP	100	3561.4955
203	CZK	100	121.9654
752	SEK	100	308.5821
756	CHF	100	2785.2577
156	CNY	100	399.8396