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Official Exchange Rates
As at 14.02.2020
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 16.4857
AZN 1 Azerbaijan Manat 14.4150
BGN 1 Bulgarian Lev 13.5937
BYN 1 Belarusian Ruble 11.1185
KRW 100 Won 2.0694
HKD 1 Hong Kong Dollar 3.1520
DKK 1 Danish Krone 3.5582
USD 1 US Dollar 24.4795
EUR 1 Euro 26.5872
EGP 1 Egyptian Pound 1.5621
JPY 10 Yen 2.2308
PLN 1 Zloty 6.2542
INR 10 Indian Rupee 3.4309
CAD 1 Canadian Dollar 18.4758
HRK 1 Kuna 3.5679
MXN 1 Mexican Peso 1.3143
MDL 1 Moldovan Leu 1.3853
ILS 1 New Israeli Sheqel 7.1419
NZD 1 New Zealand Dollar 15.8015
NOK 1 Norwegian Krone 2.6459
ZAR 1 Rand 1.6495
RUB 10 Russian Ruble 3.8507
RON 1 Romanian Leu 5.5798
IDR 1000 Rupiah 1.7871
SAR 1 Saudi Riyal 6.5265
SGD 1 Singapore Dollar 17.6238
XDR 1 SDR (Special Drawing Right) 33.5050
KZT 100 Tenge 6.5270
TRY 1 Turkish Lira 4.0393
HUF 100 Forint 7.8844
GBP 1 Pound Sterling 31.9066
CZK 1 Czech Koruna 1.0704
SEK 1 Swedish Krona 2.5344
CHF 1 Swiss Franc 25.0072
CNY 1 Yuan Renminbi 3.5058
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