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Official Exchange Rates
As at 16.01.2020
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 16.5045
AZN 1 Azerbaijan Manat 14.1196
BGN 1 Bulgarian Lev 13.6666
BYN 1 Belarusian Ruble 11.2942
KRW 100 Won 2.0728
HKD 1 Hong Kong Dollar 3.0857
DKK 1 Danish Krone 3.5766
USD 1 United States dollar 23.9821
EUR 1 Euro 26.7269
EGP 1 Egyptian Pound 1.5124
JPY 10 Yen 2.1823
PLN 1 Zloty 6.3237
INR 10 Indian Rupee 3.3862
CAD 1 Canadian Dollar 18.3441
HRK 1 Kuna 3.5903
MXN 1 Mexican Peso 1.2755
MDL 1 Moldovan Leu 1.3791
ILS 1 New Israeli Sheqel 6.9260
NZD 1 New Zealand Dollar 15.8078
NOK 1 Norwegian Krone 2.7032
ZAR 1 Rand 1.6696
RUB 10 Russian Ruble 3.8985
RON 1 Romanian Leu 5.5910
IDR 1000 Rupiah 1.7512
SAR 1 Saudi Riyal 6.3928
SGD 1 Singapore Dollar 17.8001
XDR 1 SDR (Special Drawing Right) 33.1254
KZT 100 Tenge 6.3083
TRY 1 Turkish Lira 4.0741
HUF 100 Forint 8.0240
GBP 1 Pound Sterling 31.1899
CZK 1 Czech Koruna 1.0633
SEK 1 Swedish Krona 2.5306
CHF 1 Swiss Franc 24.8493
CNY 1 Yuan Renminbi 3.4817
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