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Official Exchange Rates
As at 10.01.2020
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 16.5529
AZN 1 Azerbaijan Manat 14.2018
BGN 1 Bulgarian Lev 13.7032
BYN 1 Belarusian Ruble 11.3780
KRW 100 Won 2.0813
HKD 1 Hong Kong Dollar 3.1045
DKK 1 Danish Krone 3.5861
USD 1 United States dollar 24.1190
EUR 1 Euro 26.7998
EGP 1 Egyptian Pound 1.5106
JPY 10 Yen 2.2046
PLN 1 Zloty 6.3177
INR 10 Indian Rupee 3.3833
CAD 1 Canadian Dollar 18.4742
HRK 1 Kuna 3.6000
MXN 1 Mexican Peso 1.2848
MDL 1 Moldovan Leu 1.3996
ILS 1 New Israeli Sheqel 6.9507
NZD 1 New Zealand Dollar 15.9595
NOK 1 Norwegian Krone 2.7174
ZAR 1 Rand 1.7004
RUB 10 Russian Ruble 3.9348
RON 1 Romanian Leu 5.6080
IDR 1000 Rupiah 1.7409
SAR 1 Saudi Riyal 6.4285
SGD 1 Singapore Dollar 17.8448
XDR 1 SDR (Special Drawing Right) 33.2809
KZT 100 Tenge 6.4056
TRY 1 Turkish Lira 4.1022
HUF 100 Forint 8.0620
GBP 1 Pound Sterling 31.4608
CZK 1 Czech Koruna 1.0611
SEK 1 Swedish Krona 2.5453
CHF 1 Swiss Franc 24.8074
CNY 1 Yuan Renminbi 3.4795
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