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Official Exchange Rates
As at 02.03.2020
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 15.9946
AZN 1 Azerbaijan Manat 14.4826
BGN 1 Bulgarian Lev 13.8053
BYN 1 Belarusian Ruble 10.9998
KRW 100 Won 2.0237
HKD 1 Hong Kong Dollar 3.1548
DKK 1 Danish Krone 3.6106
USD 1 US Dollar 24.59
EUR 1 Euro 26.9789
EGP 1 Egyptian Pound 1.5728
JPY 10 Yen 2.2628
PLN 1 Zloty 6.237
INR 10 Indian Rupee 3.4075
CAD 1 Canadian Dollar 18.3002
HRK 1 Kuna 3.6122
MXN 1 Mexican Peso 1.2424
MDL 1 Moldovan Leu 1.3837
ILS 1 New Israeli Sheqel 7.0946
NZD 1 New Zealand Dollar 15.3343
NOK 1 Norwegian Krone 2.5961
ZAR 1 Rand 1.5777
RUB 10 Russian Ruble 3.6626
RON 1 Romanian Leu 5.6051
IDR 1000 Rupiah 1.7221
SAR 1 Saudi Riyal 6.5547
SGD 1 Singapore Dollar 17.626
XDR 1 SDR (Special Drawing Right) 33.7512
KZT 100 Tenge 6.4422
TRY 1 Turkish Lira 3.9463
HUF 100 Forint 7.9931
GBP 1 Pound Sterling 31.6486
CZK 1 Czech Koruna 1.0624
SEK 1 Swedish Krona 2.527
CHF 1 Swiss Franc 25.4384
CNY 1 Yuan Renminbi 3.5199
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