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Official Exchange Rates
As at 08.01.2020
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 16.4601
AZN 1 Azerbaijan Manat 13.9458
BGN 1 Bulgarian Lev 13.4936
BYN 1 Belarusian Ruble 11.2252
KRW 100 Won 2.0299
HKD 1 Hong Kong Dollar 3.0443
DKK 1 Danish Krone 3.5316
USD 1 United States dollar 23.6785
EUR 1 Euro 26.3932
EGP 1 Egyptian Pound 1.4759
JPY 10 Yen 2.1897
PLN 1 Zloty 6.2075
INR 10 Indian Rupee 3.2978
CAD 1 Canadian Dollar 18.2332
HRK 1 Kuna 3.5445
MXN 1 Mexican Peso 1.2487
MDL 1 Moldovan Leu 1.3783
ILS 1 New Israeli Sheqel 6.8093
NZD 1 New Zealand Dollar 15.7865
NOK 1 Norwegian Krone 2.6833
ZAR 1 Rand 1.6568
RUB 10 Russian Ruble 3.8206
RON 1 Romanian Leu 5.5229
IDR 1000 Rupiah 1.6998
SAR 1 Saudi Riyal 6.3109
SGD 1 Singapore Dollar 17.5435
XDR 1 SDR (Special Drawing Right) 32.7270
KZT 100 Tenge 6.1877
TRY 1 Turkish Lira 3.9640
HUF 100 Forint 7.9852
GBP 1 Pound Sterling 31.0070
CZK 1 Czech Koruna 1.0406
SEK 1 Swedish Krona 2.5163
CHF 1 Swiss Franc 24.3418
CNY 1 Yuan Renminbi 3.3974
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