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Official Exchange Rates
As at 11.03.2020
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 16.6031
AZN 1 Azerbaijan Manat 14.9087
BGN 1 Bulgarian Lev 14.7163
BYN 1 Belarusian Ruble 10.9844
KRW 100 Won 2.1213
HKD 1 Hong Kong Dollar 3.2580
DKK 1 Danish Krone 3.8534
USD 1 US Dollar 25.3135
EUR 1 Euro 28.7916
EGP 1 Egyptian Pound 1.6083
JPY 10 Yen 2.4271
PLN 1 Zloty 6.6604
INR 10 Indian Rupee 3.4163
CAD 1 Canadian Dollar 18.5000
HRK 1 Kuna 3.8169
MXN 1 Mexican Peso 1.2072
MDL 1 Moldovan Leu 1.4556
ILS 1 New Israeli Sheqel 7.1803
NZD 1 New Zealand Dollar 16.0057
NOK 1 Norwegian Krone 2.6548
ZAR 1 Rand 1.5853
RUB 10 Russian Ruble 3.5335
RON 1 Romanian Leu 5.9757
IDR 1000 Rupiah 1.7638
SAR 1 Saudi Riyal 6.7429
SGD 1 Singapore Dollar 18.2282
XDR 1 SDR (Special Drawing Right) 35.3034
KZT 100 Tenge 6.6196
TRY 1 Turkish Lira 4.1259
HUF 100 Forint 8.5666
GBP 1 Pound Sterling 32.9708
CZK 1 Czech Koruna 1.1209
SEK 1 Swedish Krona 2.6669
CHF 1 Swiss Franc 27.1721
CNY 1 Yuan Renminbi 3.6385
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