Official Exchange Rates

As at 28.11.2018

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	2036.8321
944	AZN	100	1653.2549
975	BGN	100	1627.8619
933	BYN	10	131.8880
410	KRW	1000	24.8894
344	HKD	100	359.0221
208	DKK	100	426.6819
840	USD	100	2810.5334
978	EUR	100	3183.7722
818	EGP	100	157.3735
392	JPY	1000	247.4563
985	PLN	100	742.1035
356	INR	1000	397.1673
364	IRR	1000	0.6692
124	CAD	100	2119.9709
191	HRK	100	428.6465
484	MXN	100	137.3594
498	MDL	100	163.2702
376	ILS	100	754.1803
554	NZD	100	1912.5201
578	NOK	100	327.1279
710	ZAR	100	203.6702
643	RUB	10	4.2086
946	RON	100	683.4623
360	IDR	10000	19.4007
682	SAR	100	749.4756
702	SGD	100	2043.2372
960	XDR	100	3881.6037
398	KZT	100	7.5384
949	TRY	100	536.7748
348	HUF	1000	98.2464
826	GBP	100	3587.4298
203	CZK	100	122.8592
752	SEK	100	309.6362
756	CHF	100	2815.2553
156	CNY	100	404.5043