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Official Exchange Rates
As at 19.03.2020
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 16.0312
AZN 1 Azerbaijan Manat 16.1009
BGN 1 Bulgarian Lev 15.2338
BYN 1 Belarusian Ruble 11.0987
KRW 100 Won 2.1894
HKD 1 Hong Kong Dollar 3.5106
DKK 1 Danish Krone 3.9867
USD 1 US Dollar 27.2685
EUR 1 Euro 29.7936
EGP 1 Egyptian Pound 1.7311
JPY 10 Yen 2.5322
PLN 1 Zloty 6.6261
INR 10 Indian Rupee 3.6709
CAD 1 Canadian Dollar 18.8527
HRK 1 Kuna 3.9237
MXN 1 Mexican Peso 1.1349
MDL 1 Moldovan Leu 1.5391
ILS 1 New Israeli Sheqel 7.1216
NZD 1 New Zealand Dollar 15.9030
NOK 1 Norwegian Krone 2.5415
ZAR 1 Rand 1.6046
RUB 10 Russian Ruble 3.4175
RON 1 Romanian Leu 6.1485
IDR 1000 Rupiah 1.7924
SAR 1 Saudi Riyal 7.2498
SGD 1 Singapore Dollar 18.9010
XDR 1 SDR (Special Drawing Right) 37.1416
KZT 100 Tenge 6.1794
TRY 1 Turkish Lira 4.2226
HUF 100 Forint 8.4756
GBP 1 Pound Sterling 32.3391
CZK 1 Czech Koruna 1.0966
SEK 1 Swedish Krona 2.7020
CHF 1 Swiss Franc 28.2531
CNY 1 Yuan Renminbi 3.8755
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