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Official Exchange Rates
As at 05.03.2020
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 16.4889
AZN 1 Azerbaijan Manat 14.6589
BGN 1 Bulgarian Lev 14.1658
BYN 1 Belarusian Ruble 11.1698
KRW 100 Won 2.0957
HKD 1 Hong Kong Dollar 3.2038
DKK 1 Danish Krone 3.7075
USD 1 US Dollar 24.8908
EUR 1 Euro 27.7047
EGP 1 Egyptian Pound 1.5884
JPY 10 Yen 2.3145
PLN 1 Zloty 6.4391
INR 10 Indian Rupee 3.3981
CAD 1 Canadian Dollar 18.6357
HRK 1 Kuna 3.7016
MXN 1 Mexican Peso 1.2905
MDL 1 Moldovan Leu 1.4188
ILS 1 New Israeli Sheqel 7.2055
NZD 1 New Zealand Dollar 15.6725
NOK 1 Norwegian Krone 2.6899
ZAR 1 Rand 1.6318
RUB 10 Russian Ruble 3.7836
RON 1 Romanian Leu 5.7631
IDR 1000 Rupiah 1.7637
SAR 1 Saudi Riyal 6.6331
SGD 1 Singapore Dollar 17.9821
XDR 1 SDR (Special Drawing Right) 34.3664
KZT 100 Tenge 6.5557
TRY 1 Turkish Lira 4.0868
HUF 100 Forint 8.2699
GBP 1 Pound Sterling 31.9025
CZK 1 Czech Koruna 1.0936
SEK 1 Swedish Krona 2.6253
CHF 1 Swiss Franc 26.0201
CNY 1 Yuan Renminbi 3.5947
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