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Official Exchange Rates
As at 03.03.2020
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 16.2272
AZN 1 Azerbaijan Manat 14.6152
BGN 1 Bulgarian Lev 14.1116
BYN 1 Belarusian Ruble 11.0824
KRW 100 Won 2.0796
HKD 1 Hong Kong Dollar 3.1900
DKK 1 Danish Krone 3.6943
USD 1 US Dollar 24.8180
EUR 1 Euro 27.6075
EGP 1 Egyptian Pound 1.5830
JPY 10 Yen 2.3051
PLN 1 Zloty 6.3709
INR 10 Indian Rupee 3.4261
CAD 1 Canadian Dollar 18.5534
HRK 1 Kuna 3.6893
MXN 1 Mexican Peso 1.2525
MDL 1 Moldovan Leu 1.4018
ILS 1 New Israeli Sheqel 7.1089
NZD 1 New Zealand Dollar 15.5460
NOK 1 Norwegian Krone 2.6490
ZAR 1 Rand 1.5794
RUB 10 Russian Ruble 3.6905
RON 1 Romanian Leu 5.7389
IDR 1000 Rupiah 1.7398
SAR 1 Saudi Riyal 6.6155
SGD 1 Singapore Dollar 17.8624
XDR 1 SDR (Special Drawing Right) 34.2257
KZT 100 Tenge 6.5047
TRY 1 Turkish Lira 3.9847
HUF 100 Forint 8.1862
GBP 1 Pound Sterling 31.6913
CZK 1 Czech Koruna 1.0809
SEK 1 Swedish Krona 2.6003
CHF 1 Swiss Franc 25.9182
CNY 1 Yuan Renminbi 3.5638
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