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Official Exchange Rates
As at 09.01.2020
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 16.3493
AZN 1 Azerbaijan Manat 14.0368
BGN 1 Bulgarian Lev 13.5446
BYN 1 Belarusian Ruble 11.2576
KRW 100 Won 2.0358
HKD 1 Hong Kong Dollar 3.0654
DKK 1 Danish Krone 3.5449
USD 1 United States dollar 23.8345
EUR 1 Euro 26.4909
EGP 1 Egyptian Pound 1.4849
JPY 10 Yen 2.1912
PLN 1 Zloty 6.2436
INR 10 Indian Rupee 3.3229
CAD 1 Canadian Dollar 18.3103
HRK 1 Kuna 3.5560
MXN 1 Mexican Peso 1.2673
MDL 1 Moldovan Leu 1.3831
ILS 1 New Israeli Sheqel 6.8717
NZD 1 New Zealand Dollar 15.8154
NOK 1 Norwegian Krone 2.6898
ZAR 1 Rand 1.6757
RUB 10 Russian Ruble 3.8611
RON 1 Romanian Leu 5.5450
IDR 1000 Rupiah 1.7146
SAR 1 Saudi Riyal 6.3530
SGD 1 Singapore Dollar 17.6473
XDR 1 SDR (Special Drawing Right) 32.9120
KZT 100 Tenge 6.3026
TRY 1 Turkish Lira 4.0050
HUF 100 Forint 7.9984
GBP 1 Pound Sterling 31.2315
CZK 1 Czech Koruna 1.0484
SEK 1 Swedish Krona 2.5199
CHF 1 Swiss Franc 24.5514
CNY 1 Yuan Renminbi 3.4322
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