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Official Exchange Rates
As at 06.03.2020
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 16.3354
AZN 1 Azerbaijan Manat 14.5708
BGN 1 Bulgarian Lev 14.1581
BYN 1 Belarusian Ruble 11.0600
KRW 100 Won 2.0944
HKD 1 Hong Kong Dollar 3.1836
DKK 1 Danish Krone 3.7068
USD 1 US Dollar 24.7413
EUR 1 Euro 27.6942
EGP 1 Egyptian Pound 1.5831
JPY 10 Yen 2.3152
PLN 1 Zloty 6.4337
INR 10 Indian Rupee 3.3751
CAD 1 Canadian Dollar 18.4279
HRK 1 Kuna 3.6968
MXN 1 Mexican Peso 1.2512
MDL 1 Moldovan Leu 1.4178
ILS 1 New Israeli Sheqel 7.1278
NZD 1 New Zealand Dollar 15.5796
NOK 1 Norwegian Krone 2.6669
ZAR 1 Rand 1.5987
RUB 10 Russian Ruble 3.7148
RON 1 Romanian Leu 5.7565
IDR 1000 Rupiah 1.7458
SAR 1 Saudi Riyal 6.5928
SGD 1 Singapore Dollar 17.8573
XDR 1 SDR (Special Drawing Right) 34.2517
KZT 100 Tenge 6.4946
TRY 1 Turkish Lira 4.0607
HUF 100 Forint 8.2455
GBP 1 Pound Sterling 31.9410
CZK 1 Czech Koruna 1.0917
SEK 1 Swedish Krona 2.6143
CHF 1 Swiss Franc 25.9983
CNY 1 Yuan Renminbi 3.5674
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