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Official Exchange Rates
As at 17.03.2020
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 16.2094
AZN 1 Azerbaijan Manat 15.6618
BGN 1 Bulgarian Lev 15.1355
BYN 1 Belarusian Ruble 11.2057
KRW 100 Won 2.1643
HKD 1 Hong Kong Dollar 3.4140
DKK 1 Danish Krone 3.9509
USD 1 US Dollar 26.5249
EUR 1 Euro 29.5249
EGP 1 Egyptian Pound 1.6841
JPY 10 Yen 2.5140
PLN 1 Zloty 6.6977
INR 10 Indian Rupee 3.5705
CAD 1 Canadian Dollar 19.0061
HRK 1 Kuna 3.8961
MXN 1 Mexican Peso 1.1611
MDL 1 Moldovan Leu 1.5057
ILS 1 New Israeli Sheqel 7.0588
NZD 1 New Zealand Dollar 15.9627
NOK 1 Norwegian Krone 2.5688
ZAR 1 Rand 1.5929
RUB 10 Russian Ruble 3.5356
RON 1 Romanian Leu 6.1092
IDR 1000 Rupiah 1.7754
SAR 1 Saudi Riyal 7.0598
SGD 1 Singapore Dollar 18.6441
XDR 1 SDR (Special Drawing Right) 36.4952
KZT 100 Tenge 6.0943
TRY 1 Turkish Lira 4.1319
HUF 100 Forint 8.5650
GBP 1 Pound Sterling 32.4877
CZK 1 Czech Koruna 1.0937
SEK 1 Swedish Krona 2.7011
CHF 1 Swiss Franc 28.0064
CNY 1 Yuan Renminbi 3.7768
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