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Official Exchange Rates
As at 10.03.2020
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 16.5230
AZN 1 Azerbaijan Manat 14.6778
BGN 1 Bulgarian Lev 14.4163
BYN 1 Belarusian Ruble 11.1282
KRW 100 Won 2.0904
HKD 1 Hong Kong Dollar 3.2074
DKK 1 Danish Krone 3.7799
USD 1 US Dollar 24.9215
EUR 1 Euro 28.2336
EGP 1 Egyptian Pound 1.5946
JPY 10 Yen 2.3708
PLN 1 Zloty 6.5650
INR 10 Indian Rupee 3.3800
CAD 1 Canadian Dollar 18.5822
HRK 1 Kuna 3.7618
MXN 1 Mexican Peso 1.2308
MDL 1 Moldovan Leu 1.4303
ILS 1 New Israeli Sheqel 7.1363
NZD 1 New Zealand Dollar 15.8326
NOK 1 Norwegian Krone 2.6915
ZAR 1 Rand 1.5856
RUB 10 Russian Ruble 3.6531
RON 1 Romanian Leu 5.8679
IDR 1000 Rupiah 1.7497
SAR 1 Saudi Riyal 6.6395
SGD 1 Singapore Dollar 18.0840
XDR 1 SDR (Special Drawing Right) 34.7035
KZT 100 Tenge 6.5171
TRY 1 Turkish Lira 4.0856
HUF 100 Forint 8.4194
GBP 1 Pound Sterling 32.4154
CZK 1 Czech Koruna 1.1096
SEK 1 Swedish Krona 2.6609
CHF 1 Swiss Franc 26.6654
CNY 1 Yuan Renminbi 3.5982
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