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Official Exchange Rates
As at 11.02.2020
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 16.4092
AZN 1 Azerbaijan Manat 14.4390
BGN 1 Bulgarian Lev 13.7291
BYN 1 Belarusian Ruble 11.2276
KRW 100 Won 2.0654
HKD 1 Hong Kong Dollar 3.1575
DKK 1 Danish Krone 3.5936
USD 1 US Dollar 24.5188
EUR 1 Euro 26.8518
EGP 1 Egyptian Pound 1.5611
JPY 10 Yen 2.2338
PLN 1 Zloty 6.2945
INR 10 Indian Rupee 3.4372
CAD 1 Canadian Dollar 18.4158
HRK 1 Kuna 3.6020
MXN 1 Mexican Peso 1.3064
MDL 1 Moldovan Leu 1.4032
ILS 1 New Israeli Sheqel 7.1617
NZD 1 New Zealand Dollar 15.7031
NOK 1 Norwegian Krone 2.6544
ZAR 1 Rand 1.6299
RUB 10 Russian Ruble 3.8293
RON 1 Romanian Leu 5.6337
IDR 1000 Rupiah 1.7867
SAR 1 Saudi Riyal 6.5366
SGD 1 Singapore Dollar 17.6559
XDR 1 SDR (Special Drawing Right) 33.6236
KZT 100 Tenge 6.4767
TRY 1 Turkish Lira 4.0744
HUF 100 Forint 7.9570
GBP 1 Pound Sterling 31.7261
CZK 1 Czech Koruna 1.0727
SEK 1 Swedish Krona 2.5392
CHF 1 Swiss Franc 25.0896
CNY 1 Yuan Renminbi 3.5111
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