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Official Exchange Rates
As at 13.03.2020
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 16.4017
AZN 1 Azerbaijan Manat 15.2294
BGN 1 Bulgarian Lev 14.8498
BYN 1 Belarusian Ruble 10.9484
KRW 100 Won 2.1433
HKD 1 Hong Kong Dollar 3.3230
DKK 1 Danish Krone 3.8882
USD 1 US Dollar 25.8580
EUR 1 Euro 29.0540
EGP 1 Egyptian Pound 1.6470
JPY 10 Yen 2.4830
PLN 1 Zloty 6.6605
INR 10 Indian Rupee 3.4842
CAD 1 Canadian Dollar 18.6991
HRK 1 Kuna 3.8210
MXN 1 Mexican Peso 1.1746
MDL 1 Moldovan Leu 1.4846
ILS 1 New Israeli Sheqel 7.1148
NZD 1 New Zealand Dollar 15.9570
NOK 1 Norwegian Krone 2.5527
ZAR 1 Rand 1.5745
RUB 10 Russian Ruble 3.4545
RON 1 Romanian Leu 6.0262
IDR 1000 Rupiah 1.7840
SAR 1 Saudi Riyal 6.8839
SGD 1 Singapore Dollar 18.3964
XDR 1 SDR (Special Drawing Right) 35.8164
KZT 100 Tenge 6.5362
TRY 1 Turkish Lira 4.1307
HUF 100 Forint 8.5839
GBP 1 Pound Sterling 32.7466
CZK 1 Czech Koruna 1.1087
SEK 1 Swedish Krona 2.6589
CHF 1 Swiss Franc 27.5378
CNY 1 Yuan Renminbi 3.6848
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