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Official Exchange Rates
As at 12.02.2020
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 16.3724
AZN 1 Azerbaijan Manat 14.3829
BGN 1 Bulgarian Lev 13.6209
BYN 1 Belarusian Ruble 11.1508
KRW 100 Won 2.0671
HKD 1 Hong Kong Dollar 3.1450
DKK 1 Danish Krone 3.5627
USD 1 US Dollar 24.4236
EUR 1 Euro 26.6205
EGP 1 Egyptian Pound 1.5551
JPY 10 Yen 2.2247
PLN 1 Zloty 6.2548
INR 10 Indian Rupee 3.4259
CAD 1 Canadian Dollar 18.3560
HRK 1 Kuna 3.5698
MXN 1 Mexican Peso 1.3069
MDL 1 Moldovan Leu 1.3917
ILS 1 New Israeli Sheqel 7.1565
NZD 1 New Zealand Dollar 15.6067
NOK 1 Norwegian Krone 2.6361
ZAR 1 Rand 1.6393
RUB 10 Russian Ruble 3.8399
RON 1 Romanian Leu 5.5816
IDR 1000 Rupiah 1.7860
SAR 1 Saudi Riyal 6.5117
SGD 1 Singapore Dollar 17.6013
XDR 1 SDR (Special Drawing Right) 33.4481
KZT 100 Tenge 6.4657
TRY 1 Turkish Lira 4.0446
HUF 100 Forint 7.8743
GBP 1 Pound Sterling 31.5944
CZK 1 Czech Koruna 1.0665
SEK 1 Swedish Krona 2.5259
CHF 1 Swiss Franc 24.9590
CNY 1 Yuan Renminbi 3.5027
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