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Official Exchange Rates
As at 12.03.2020
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 16.7248
AZN 1 Azerbaijan Manat 15.0916
BGN 1 Bulgarian Lev 14.8510
BYN 1 Belarusian Ruble 11.0716
KRW 100 Won 2.1455
HKD 1 Hong Kong Dollar 3.2982
DKK 1 Danish Krone 3.8876
USD 1 US Dollar 25.6240
EUR 1 Euro 29.0499
EGP 1 Egyptian Pound 1.6298
JPY 10 Yen 2.4473
PLN 1 Zloty 6.7304
INR 10 Indian Rupee 3.4815
CAD 1 Canadian Dollar 18.6567
HRK 1 Kuna 3.8344
MXN 1 Mexican Peso 1.2164
MDL 1 Moldovan Leu 1.4767
ILS 1 New Israeli Sheqel 7.2103
NZD 1 New Zealand Dollar 16.1969
NOK 1 Norwegian Krone 2.6805
ZAR 1 Rand 1.5975
RUB 10 Russian Ruble 3.5750
RON 1 Romanian Leu 6.0251
IDR 1000 Rupiah 1.7824
SAR 1 Saudi Riyal 6.8238
SGD 1 Singapore Dollar 18.4558
XDR 1 SDR (Special Drawing Right) 35.6715
KZT 100 Tenge 6.4771
TRY 1 Turkish Lira 4.1378
HUF 100 Forint 8.6591
GBP 1 Pound Sterling 33.1472
CZK 1 Czech Koruna 1.1271
SEK 1 Swedish Krona 2.7141
CHF 1 Swiss Franc 27.4244
CNY 1 Yuan Renminbi 3.6859
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