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Official Exchange Rates
As at 04.03.2020
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 16.3784
AZN 1 Azerbaijan Manat 14.6879
BGN 1 Bulgarian Lev 14.1672
BYN 1 Belarusian Ruble 11.1592
KRW 100 Won 2.0872
HKD 1 Hong Kong Dollar 3.2062
DKK 1 Danish Krone 3.7049
USD 1 US Dollar 24.9386
EUR 1 Euro 27.6856
EGP 1 Egyptian Pound 1.5935
JPY 10 Yen 2.3114
PLN 1 Zloty 6.4161
INR 10 Indian Rupee 3.4111
CAD 1 Canadian Dollar 18.6771
HRK 1 Kuna 3.6990
MXN 1 Mexican Peso 1.2788
MDL 1 Moldovan Leu 1.4142
ILS 1 New Israeli Sheqel 7.2096
NZD 1 New Zealand Dollar 15.6278
NOK 1 Norwegian Krone 2.6819
ZAR 1 Rand 1.6009
RUB 10 Russian Ruble 3.7511
RON 1 Romanian Leu 5.7574
IDR 1000 Rupiah 1.7460
SAR 1 Saudi Riyal 6.6471
SGD 1 Singapore Dollar 17.9015
XDR 1 SDR (Special Drawing Right) 34.3575
KZT 100 Tenge 6.5561
TRY 1 Turkish Lira 4.0466
HUF 100 Forint 8.2259
GBP 1 Pound Sterling 31.8478
CZK 1 Czech Koruna 1.0866
SEK 1 Swedish Krona 2.6231
CHF 1 Swiss Franc 26.0224
CNY 1 Yuan Renminbi 3.5740
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