Official Exchange Rates

As at 29.11.2018

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	2045.4501
944	AZN	100	1662.8852
975	BGN	100	1630.9845
933	BYN	10	131.6615
410	KRW	1000	25.0554
344	HKD	100	361.1402
208	DKK	100	427.5061
840	USD	100	2826.9049
978	EUR	100	3189.8795
818	EGP	100	158.2495
392	JPY	1000	248.2976
985	PLN	100	742.6442
356	INR	1000	400.5223
364	IRR	1000	0.6731
124	CAD	100	2121.4947
191	HRK	100	430.1406
484	MXN	100	138.3416
498	MDL	100	163.9793
376	ILS	100	757.4032
554	NZD	100	1920.1104
578	NOK	100	328.5656
710	ZAR	100	202.7999
643	RUB	10	4.2228
946	RON	100	684.6704
360	IDR	10000	19.4483
682	SAR	100	753.8413
702	SGD	100	2051.6333
960	XDR	100	3900.1852
398	KZT	100	7.5843
949	TRY	100	538.2128
348	HUF	1000	98.3408
826	GBP	100	3614.7991
203	CZK	100	123.0141
752	SEK	100	311.0742
756	CHF	100	2829.6633
156	CNY	100	406.5405