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Official Exchange Rates
As at 03.02.2020
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 16.7722
AZN 1 Azerbaijan Manat 14.7414
BGN 1 Bulgarian Lev 14.1409
BYN 1 Belarusian Ruble 11.6987
KRW 100 Won 2.1007
HKD 1 Hong Kong Dollar 3.2225
DKK 1 Danish Krone 3.7010
USD 1 US Dollar 25.0294
EUR 1 Euro 27.6587
EGP 1 Egyptian Pound 1.5843
JPY 10 Yen 2.2991
PLN 1 Zloty 6.4249
INR 10 Indian Rupee 3.5076
CAD 1 Canadian Dollar 18.9087
HRK 1 Kuna 3.7153
MXN 1 Mexican Peso 1.3277
MDL 1 Moldovan Leu 1.4295
ILS 1 New Israeli Sheqel 7.2612
NZD 1 New Zealand Dollar 16.1928
NOK 1 Norwegian Krone 2.7134
ZAR 1 Rand 1.6753
RUB 10 Russian Ruble 3.9306
RON 1 Romanian Leu 5.7870
IDR 1000 Rupiah 1.8327
SAR 1 Saudi Riyal 6.6713
SGD 1 Singapore Dollar 18.3285
XDR 1 SDR (Special Drawing Right) 34.5194
KZT 100 Tenge 6.5999
TRY 1 Turkish Lira 4.1822
HUF 100 Forint 8.2074
GBP 1 Pound Sterling 32.8749
CZK 1 Czech Koruna 1.0969
SEK 1 Swedish Krona 2.5904
CHF 1 Swiss Franc 25.8715
CNY 1 Yuan Renminbi 3.6190
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