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Official Exchange Rates
As at 18.02.2020
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 16.4213
AZN 1 Azerbaijan Manat 14.4162
BGN 1 Bulgarian Lev 13.5470
BYN 1 Belarusian Ruble 11.1187
KRW 100 Won 2.0647
HKD 1 Hong Kong Dollar 3.1472
DKK 1 Danish Krone 3.5469
USD 1 US Dollar 24.4456
EUR 1 Euro 26.4954
EGP 1 Egyptian Pound 1.5601
JPY 10 Yen 2.2250
PLN 1 Zloty 6.2223
INR 10 Indian Rupee 3.4272
CAD 1 Canadian Dollar 18.4781
HRK 1 Kuna 3.5578
MXN 1 Mexican Peso 1.3160
MDL 1 Moldovan Leu 1.3823
ILS 1 New Israeli Sheqel 7.1337
NZD 1 New Zealand Dollar 15.7063
NOK 1 Norwegian Krone 2.6386
ZAR 1 Rand 1.6318
RUB 10 Russian Ruble 3.8485
RON 1 Romanian Leu 5.5467
IDR 1000 Rupiah 1.7892
SAR 1 Saudi Riyal 6.5174
SGD 1 Singapore Dollar 17.6045
XDR 1 SDR (Special Drawing Right) 33.4311
KZT 100 Tenge 6.4865
TRY 1 Turkish Lira 4.0385
HUF 100 Forint 7.9168
GBP 1 Pound Sterling 31.8208
CZK 1 Czech Koruna 1.0683
SEK 1 Swedish Krona 2.5150
CHF 1 Swiss Franc 24.8937
CNY 1 Yuan Renminbi 3.5015
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