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Official Exchange Rates
As at 21.01.2020
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 16.6911
AZN 1 Azerbaijan Manat 14.3261
BGN 1 Bulgarian Lev 13.7830
BYN 1 Belarusian Ruble 11.4711
KRW 100 Won 2.1004
HKD 1 Hong Kong Dollar 3.1313
DKK 1 Danish Krone 3.6074
USD 1 United States dollar 24.3257
EUR 1 Euro 26.9565
EGP 1 Egyptian Pound 1.5418
JPY 10 Yen 2.2077
PLN 1 Zloty 6.3547
INR 10 Indian Rupee 3.4193
CAD 1 Canadian Dollar 18.6140
HRK 1 Kuna 3.6249
MXN 1 Mexican Peso 1.3031
MDL 1 Moldovan Leu 1.3902
ILS 1 New Israeli Sheqel 7.0344
NZD 1 New Zealand Dollar 16.0562
NOK 1 Norwegian Krone 2.7274
ZAR 1 Rand 1.6747
RUB 10 Russian Ruble 3.9506
RON 1 Romanian Leu 5.6405
IDR 1000 Rupiah 1.7831
SAR 1 Saudi Riyal 6.4830
SGD 1 Singapore Dollar 18.0458
XDR 1 SDR (Special Drawing Right) 33.5439
KZT 100 Tenge 6.4620
TRY 1 Turkish Lira 4.1099
HUF 100 Forint 8.0095
GBP 1 Pound Sterling 31.6210
CZK 1 Czech Koruna 1.0728
SEK 1 Swedish Krona 2.5536
CHF 1 Swiss Franc 25.1091
CNY 1 Yuan Renminbi 3.5428
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