Official Exchange Rates

As at 27.11.2018

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	2023.8129
944	AZN	100	1641.0851
975	BGN	100	1620.8715
933	BYN	10	131.7580
410	KRW	1000	24.7305
344	HKD	100	356.5677
208	DKK	100	424.8781
840	USD	100	2789.8447
978	EUR	100	3170.1005
818	EGP	100	156.1818
392	JPY	1000	246.3171
985	PLN	100	738.6068
356	INR	1000	393.6131
364	IRR	1000	0.6642
124	CAD	100	2111.8517
191	HRK	100	426.6335
484	MXN	100	136.5799
498	MDL	100	162.2512
376	ILS	100	747.5418
554	NZD	100	1897.2413
578	NOK	100	325.8403
710	ZAR	100	201.5040
643	RUB	10	4.1948
946	RON	100	680.4543
360	IDR	10000	19.2735
682	SAR	100	743.9586
702	SGD	100	2031.5948
960	XDR	100	3862.3283
398	KZT	100	7.5192
949	TRY	100	533.1574
348	HUF	1000	98.1759
826	GBP	100	3584.4646
203	CZK	100	122.3127
752	SEK	100	307.9861
756	CHF	100	2797.4766
156	CNY	100	401.9451