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Official Exchange Rates
As at 01.03.2020
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 16.1550
AZN 1 Azerbaijan Manat 14.4655
BGN 1 Bulgarian Lev 13.7681
BYN 1 Belarusian Ruble 10.9976
KRW 100 Won 2.0177
HKD 1 Hong Kong Dollar 3.1511
DKK 1 Danish Krone 3.6037
USD 1 US Dollar 24.5610
EUR 1 Euro 26.9299
EGP 1 Egyptian Pound 1.5739
JPY 10 Yen 2.2353
PLN 1 Zloty 6.2426
INR 10 Indian Rupee 3.4298
CAD 1 Canadian Dollar 18.3881
HRK 1 Kuna 3.6095
MXN 1 Mexican Peso 1.2665
MDL 1 Moldovan Leu 1.3754
ILS 1 New Israeli Sheqel 7.1429
NZD 1 New Zealand Dollar 15.5496
NOK 1 Norwegian Krone 2.6147
ZAR 1 Rand 1.5975
RUB 10 Russian Ruble 3.7311
RON 1 Romanian Leu 5.5978
IDR 1000 Rupiah 1.7512
SAR 1 Saudi Riyal 6.5465
SGD 1 Singapore Dollar 17.6065
XDR 1 SDR (Special Drawing Right) 33.6715
KZT 100 Tenge 6.4675
TRY 1 Turkish Lira 3.9838
HUF 100 Forint 7.9524
GBP 1 Pound Sterling 31.6898
CZK 1 Czech Koruna 1.0639
SEK 1 Swedish Krona 2.5460
CHF 1 Swiss Franc 25.3311
CNY 1 Yuan Renminbi 3.5056
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