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Official Exchange Rates
As at 15.01.2020
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 16.5669
AZN 1 Azerbaijan Manat 14.1419
BGN 1 Bulgarian Lev 13.6502
BYN 1 Belarusian Ruble 11.3345
KRW 100 Won 2.0782
HKD 1 Hong Kong Dollar 3.0892
DKK 1 Danish Krone 3.5713
USD 1 United States dollar 24.0257
EUR 1 Euro 26.6889
EGP 1 Egyptian Pound 1.5126
JPY 10 Yen 2.1827
PLN 1 Zloty 6.3209
INR 10 Indian Rupee 3.3905
CAD 1 Canadian Dollar 18.3732
HRK 1 Kuna 3.5841
MXN 1 Mexican Peso 1.2763
MDL 1 Moldovan Leu 1.3831
ILS 1 New Israeli Sheqel 6.9282
NZD 1 New Zealand Dollar 15.8846
NOK 1 Norwegian Krone 2.7003
ZAR 1 Rand 1.6664
RUB 10 Russian Ruble 3.9143
RON 1 Romanian Leu 5.5839
IDR 1000 Rupiah 1.7572
SAR 1 Saudi Riyal 6.4017
SGD 1 Singapore Dollar 17.8245
XDR 1 SDR (Special Drawing Right) 33.1431
KZT 100 Tenge 6.3280
TRY 1 Turkish Lira 4.0800
HUF 100 Forint 8.0174
GBP 1 Pound Sterling 31.1782
CZK 1 Czech Koruna 1.0613
SEK 1 Swedish Krona 2.5357
CHF 1 Swiss Franc 24.7841
CNY 1 Yuan Renminbi 3.4891
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