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Official Exchange Rates
As at 11.01.2020
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 16.4814
AZN 1 Azerbaijan Manat 14.1136
BGN 1 Bulgarian Lev 13.5941
BYN 1 Belarusian Ruble 11.3162
KRW 100 Won 2.0637
HKD 1 Hong Kong Dollar 3.0862
DKK 1 Danish Krone 3.5576
USD 1 United States dollar 23.9677
EUR 1 Euro 26.5874
EGP 1 Egyptian Pound 1.4987
JPY 10 Yen 2.1855
PLN 1 Zloty 6.2623
INR 10 Indian Rupee 3.3781
CAD 1 Canadian Dollar 18.3436
HRK 1 Kuna 3.5711
MXN 1 Mexican Peso 1.2745
MDL 1 Moldovan Leu 1.3890
ILS 1 New Israeli Sheqel 6.9099
NZD 1 New Zealand Dollar 15.8594
NOK 1 Norwegian Krone 2.6924
ZAR 1 Rand 1.6828
RUB 10 Russian Ruble 3.9076
RON 1 Romanian Leu 5.5626
IDR 1000 Rupiah 1.7403
SAR 1 Saudi Riyal 6.3880
SGD 1 Singapore Dollar 17.7565
XDR 1 SDR (Special Drawing Right) 33.0596
KZT 100 Tenge 6.3402
TRY 1 Turkish Lira 4.0775
HUF 100 Forint 7.9640
GBP 1 Pound Sterling 31.3258
CZK 1 Czech Koruna 1.0522
SEK 1 Swedish Krona 2.5199
CHF 1 Swiss Franc 24.5596
CNY 1 Yuan Renminbi 3.4630
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