Official Exchange Rates

As at 27.11.2019

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	1626.2961
944	AZN	100	1410.7472
975	BGN	100	1351.3108
933	BYN	10	115.6350
410	KRW	1000	20.3790
344	HKD	100	306.4012
208	DKK	100	353.7063
840	USD	100	2398.2702
978	EUR	100	2642.8938
818	EGP	100	149.3124
392	JPY	1000	220.0761
985	PLN	100	614.4121
356	INR	1000	335.3224
364	IRR	1000	0.5710
124	CAD	100	1802.4236
191	HRK	100	355.4426
484	MXN	100	123.1148
498	MDL	100	137.9061
376	ILS	100	692.8182
554	NZD	100	1539.6992
578	NOK	100	261.7556
710	ZAR	100	161.7596
643	RUB	10	3.7459
946	RON	100	553.3002
360	IDR	10000	17.0091
682	SAR	100	639.5387
702	SGD	100	1755.2592
960	XDR	100	3292.7668
398	KZT	100	6.2053
949	TRY	100	417.8158
348	HUF	1000	78.6201
826	GBP	100	3083.3504
203	CZK	100	103.6226
752	SEK	100	249.7820
756	CHF	100	2404.1606
156	CNY	100	340.6845