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Official Exchange Rates
As at 13.02.2020
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 16.5217
AZN 1 Azerbaijan Manat 14.4250
BGN 1 Bulgarian Lev 13.6639
BYN 1 Belarusian Ruble 11.1811
KRW 100 Won 2.0774
HKD 1 Hong Kong Dollar 3.1533
DKK 1 Danish Krone 3.5767
USD 1 US Dollar 24.4966
EUR 1 Euro 26.7246
EGP 1 Egyptian Pound 1.5574
JPY 10 Yen 2.2277
PLN 1 Zloty 6.2817
INR 10 Indian Rupee 3.4322
CAD 1 Canadian Dollar 18.4727
HRK 1 Kuna 3.5836
MXN 1 Mexican Peso 1.3156
MDL 1 Moldovan Leu 1.3898
ILS 1 New Israeli Sheqel 7.1609
NZD 1 New Zealand Dollar 15.8787
NOK 1 Norwegian Krone 2.6612
ZAR 1 Rand 1.6567
RUB 10 Russian Ruble 3.8845
RON 1 Romanian Leu 5.6069
IDR 1000 Rupiah 1.7936
SAR 1 Saudi Riyal 6.5310
SGD 1 Singapore Dollar 17.6781
XDR 1 SDR (Special Drawing Right) 33.5639
KZT 100 Tenge 6.5066
TRY 1 Turkish Lira 4.0557
HUF 100 Forint 7.8722
GBP 1 Pound Sterling 31.7966
CZK 1 Czech Koruna 1.0743
SEK 1 Swedish Krona 2.5463
CHF 1 Swiss Franc 25.1106
CNY 1 Yuan Renminbi 3.5146
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