Official Exchange Rates

As at 28.11.2019

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	1627.8925
944	AZN	100	1410.8465
975	BGN	100	1350.0571
933	BYN	10	114.4457
410	KRW	1000	20.3757
344	HKD	100	306.4010
208	DKK	100	353.4160
840	USD	100	2398.4391
978	EUR	100	2640.4416
818	EGP	100	149.3666
392	JPY	1000	219.7072
985	PLN	100	612.5036
356	INR	1000	336.1500
364	IRR	1000	0.5711
124	CAD	100	1807.9025
191	HRK	100	354.9458
484	MXN	100	123.1090
498	MDL	100	137.7622
376	ILS	100	691.1246
554	NZD	100	1542.2239
578	NOK	100	261.3781
710	ZAR	100	163.1060
643	RUB	10	3.7492
946	RON	100	551.9202
360	IDR	10000	17.0164
682	SAR	100	639.5838
702	SGD	100	1757.0146
960	XDR	100	3292.8178
398	KZT	100	6.2105
949	TRY	100	416.1977
348	HUF	1000	78.5963
826	GBP	100	3090.0428
203	CZK	100	103.4859
752	SEK	100	250.0892
756	CHF	100	2403.4604
156	CNY	100	341.3496