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Official Exchange Rates
As at 20.02.2020
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 16.4010
AZN 1 Azerbaijan Manat 14.4423
BGN 1 Bulgarian Lev 13.5412
BYN 1 Belarusian Ruble 11.1206
KRW 100 Won 2.0616
HKD 1 Hong Kong Dollar 3.1559
DKK 1 Danish Krone 3.5459
USD 1 US Dollar 24.5231
EUR 1 Euro 26.4862
EGP 1 Egyptian Pound 1.5707
JPY 10 Yen 2.2174
PLN 1 Zloty 6.1983
INR 10 Indian Rupee 3.4299
CAD 1 Canadian Dollar 18.5437
HRK 1 Kuna 3.5563
MXN 1 Mexican Peso 1.3185
MDL 1 Moldovan Leu 1.3900
ILS 1 New Israeli Sheqel 7.1676
NZD 1 New Zealand Dollar 15.6813
NOK 1 Norwegian Krone 2.6440
ZAR 1 Rand 1.6392
RUB 10 Russian Ruble 3.8589
RON 1 Romanian Leu 5.5409
IDR 1000 Rupiah 1.7907
SAR 1 Saudi Riyal 6.5377
SGD 1 Singapore Dollar 17.6172
XDR 1 SDR (Special Drawing Right) 33.4705
KZT 100 Tenge 6.5103
TRY 1 Turkish Lira 4.0379
HUF 100 Forint 7.8764
GBP 1 Pound Sterling 31.8445
CZK 1 Czech Koruna 1.0612
SEK 1 Swedish Krona 2.5051
CHF 1 Swiss Franc 24.9383
CNY 1 Yuan Renminbi 3.5062
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