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Official Exchange Rates
As at 17.02.2020
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 16.4100
AZN 1 Azerbaijan Manat 14.3975
BGN 1 Bulgarian Lev 13.5478
BYN 1 Belarusian Ruble 11.1295
KRW 100 Won 2.0658
HKD 1 Hong Kong Dollar 3.1474
DKK 1 Danish Krone 3.5464
USD 1 US Dollar 24.4470
EUR 1 Euro 26.4944
EGP 1 Egyptian Pound 1.5573
JPY 10 Yen 2.2253
PLN 1 Zloty 6.2366
INR 10 Indian Rupee 3.4250
CAD 1 Canadian Dollar 18.4561
HRK 1 Kuna 3.5563
MXN 1 Mexican Peso 1.3146
MDL 1 Moldovan Leu 1.3808
ILS 1 New Israeli Sheqel 7.1297
NZD 1 New Zealand Dollar 15.7182
NOK 1 Norwegian Krone 2.6436
ZAR 1 Rand 1.6441
RUB 10 Russian Ruble 3.8468
RON 1 Romanian Leu 5.5560
IDR 1000 Rupiah 1.7854
SAR 1 Saudi Riyal 6.5178
SGD 1 Singapore Dollar 17.5638
XDR 1 SDR (Special Drawing Right) 33.4270
KZT 100 Tenge 6.4901
TRY 1 Turkish Lira 4.0300
HUF 100 Forint 7.8943
GBP 1 Pound Sterling 31.7982
CZK 1 Czech Koruna 1.0669
SEK 1 Swedish Krona 2.5219
CHF 1 Swiss Franc 24.9091
CNY 1 Yuan Renminbi 3.4986
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