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Official Exchange Rates
As at 18.03.2020
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 16.2718
AZN 1 Azerbaijan Manat 15.9758
BGN 1 Bulgarian Lev 15.2363
BYN 1 Belarusian Ruble 11.3597
KRW 100 Won 2.1749
HKD 1 Hong Kong Dollar 3.4848
DKK 1 Danish Krone 3.9777
USD 1 US Dollar 27.0566
EUR 1 Euro 29.7271
EGP 1 Egyptian Pound 1.7141
JPY 10 Yen 2.5291
PLN 1 Zloty 6.6655
INR 10 Indian Rupee 3.6455
CAD 1 Canadian Dollar 19.1639
HRK 1 Kuna 3.9210
MXN 1 Mexican Peso 1.1926
MDL 1 Moldovan Leu 1.5336
ILS 1 New Israeli Sheqel 7.0069
NZD 1 New Zealand Dollar 16.1501
NOK 1 Norwegian Krone 2.5856
ZAR 1 Rand 1.6348
RUB 10 Russian Ruble 3.6067
RON 1 Romanian Leu 6.1409
IDR 1000 Rupiah 1.7832
SAR 1 Saudi Riyal 7.2011
SGD 1 Singapore Dollar 18.9459
XDR 1 SDR (Special Drawing Right) 36.9979
KZT 100 Tenge 6.2018
TRY 1 Turkish Lira 4.1713
HUF 100 Forint 8.5728
GBP 1 Pound Sterling 32.6979
CZK 1 Czech Koruna 1.1043
SEK 1 Swedish Krona 2.7053
CHF 1 Swiss Franc 28.1400
CNY 1 Yuan Renminbi 3.8542
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