Official Exchange Rates

As at 26.11.2019

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	1631.2484
944	AZN	100	1414.9295
975	BGN	100	1353.8411
933	BYN	10	116.7490
410	KRW	1000	20.4631
344	HKD	100	307.3026
208	DKK	100	354.3876
840	USD	100	2405.3801
978	EUR	100	2647.8424
818	EGP	100	149.6795
392	JPY	1000	220.8744
985	PLN	100	616.2789
356	INR	1000	335.4374
364	IRR	1000	0.5727
124	CAD	100	1807.6477
191	HRK	100	356.0603
484	MXN	100	124.0573
498	MDL	100	138.3722
376	ILS	100	694.7165
554	NZD	100	1540.6077
578	NOK	100	261.9940
710	ZAR	100	163.1831
643	RUB	10	3.7723
946	RON	100	554.8357
360	IDR	10000	17.0691
682	SAR	100	641.4347
702	SGD	100	1761.7049
960	XDR	100	3302.8459
398	KZT	100	6.2282
949	TRY	100	418.9889
348	HUF	1000	78.9858
826	GBP	100	3096.3485
203	CZK	100	103.8981
752	SEK	100	249.4247
756	CHF	100	2410.1970
156	CNY	100	341.8600