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Official Exchange Rates
As at 18.01.2020
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 16.6960
AZN 1 Azerbaijan Manat 14.1845
BGN 1 Bulgarian Lev 13.7537
BYN 1 Belarusian Ruble 11.3344
KRW 100 Won 2.0751
HKD 1 Hong Kong Dollar 3.1000
DKK 1 Danish Krone 3.5998
USD 1 United States dollar 24.0923
EUR 1 Euro 26.9003
EGP 1 Egyptian Pound 1.5245
JPY 10 Yen 2.1915
PLN 1 Zloty 6.3575
INR 10 Indian Rupee 3.3953
CAD 1 Canadian Dollar 18.4771
HRK 1 Kuna 3.6149
MXN 1 Mexican Peso 1.2827
MDL 1 Moldovan Leu 1.3822
ILS 1 New Israeli Sheqel 6.9748
NZD 1 New Zealand Dollar 16.0527
NOK 1 Norwegian Krone 2.7161
ZAR 1 Rand 1.6758
RUB 10 Russian Ruble 3.9153
RON 1 Romanian Leu 5.6288
IDR 1000 Rupiah 1.7659
SAR 1 Saudi Riyal 6.4214
SGD 1 Singapore Dollar 17.9085
XDR 1 SDR (Special Drawing Right) 33.3127
KZT 100 Tenge 6.3851
TRY 1 Turkish Lira 4.1233
HUF 100 Forint 8.0571
GBP 1 Pound Sterling 31.4694
CZK 1 Czech Koruna 1.0687
SEK 1 Swedish Krona 2.5457
CHF 1 Swiss Franc 25.0531
CNY 1 Yuan Renminbi 3.5024
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