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Official Exchange Rates
As at 01.02.2020
Letter code Unit Currency name 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
AUD 1 Australian Dollar 16.7522
AZN 1 Azerbaijan Manat 14.6741
BGN 1 Bulgarian Lev 14.0479
BYN 1 Belarusian Ruble 11.6528
KRW 100 Won 2.1028
HKD 1 Hong Kong Dollar 3.2079
DKK 1 Danish Krone 3.6765
USD 1 US Dollar 24.9196
EUR 1 Euro 27.4751
EGP 1 Egyptian Pound 1.5753
JPY 10 Yen 2.2891
PLN 1 Zloty 6.4110
INR 10 Indian Rupee 3.4855
CAD 1 Canadian Dollar 18.8606
HRK 1 Kuna 3.6919
MXN 1 Mexican Peso 1.3278
MDL 1 Moldovan Leu 1.4180
ILS 1 New Israeli Sheqel 7.2158
NZD 1 New Zealand Dollar 16.2015
NOK 1 Norwegian Krone 2.7005
ZAR 1 Rand 1.6910
RUB 10 Russian Ruble 3.9460
RON 1 Romanian Leu 5.7522
IDR 1000 Rupiah 1.8247
SAR 1 Saudi Riyal 6.6420
SGD 1 Singapore Dollar 18.2910
XDR 1 SDR (Special Drawing Right) 34.3360
KZT 100 Tenge 6.5709
TRY 1 Turkish Lira 4.1659
HUF 100 Forint 8.1198
GBP 1 Pound Sterling 32.6372
CZK 1 Czech Koruna 1.0884
SEK 1 Swedish Krona 2.5818
CHF 1 Swiss Franc 25.7022
CNY 1 Yuan Renminbi 3.6031
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