Official Exchange Rates

As at 20.11.2019

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	1651.5148
944	AZN	100	1423.7605
975	BGN	100	1370.8299
933	BYN	10	118.3161
410	KRW	1000	20.7511
344	HKD	100	309.2031
208	DKK	100	358.8107
840	USD	100	2420.3928
978	EUR	100	2681.0691
818	EGP	100	150.9509
392	JPY	1000	222.5692
985	PLN	100	625.2931
356	INR	1000	337.6768
364	IRR	1000	0.5763
124	CAD	100	1832.2074
191	HRK	100	360.2183
484	MXN	100	125.6535
498	MDL	100	138.2758
376	ILS	100	699.7805
554	NZD	100	1553.4325
578	NOK	100	265.8393
710	ZAR	100	164.2701
643	RUB	10	3.7953
946	RON	100	561.3276
360	IDR	10000	17.1781
682	SAR	100	645.4381
702	SGD	100	1779.0770
960	XDR	100	3331.3048
398	KZT	100	6.2517
949	TRY	100	423.4827
348	HUF	1000	80.0486
826	GBP	100	3133.0783
203	CZK	100	104.8726
752	SEK	100	251.8027
756	CHF	100	2441.9975
156	CNY	100	344.4820