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Official Exchange Rates
As at 21.02.2020
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 16.2055
AZN 1 Azerbaijan Manat 14.4148
BGN 1 Bulgarian Lev 13.5124
BYN 1 Belarusian Ruble 11.1035
KRW 100 Won 2.0423
HKD 1 Hong Kong Dollar 3.1455
DKK 1 Danish Krone 3.5383
USD 1 US Dollar 24.4777
EUR 1 Euro 26.4249
EGP 1 Egyptian Pound 1.5717
JPY 10 Yen 2.1866
PLN 1 Zloty 6.1722
INR 10 Indian Rupee 3.4175
CAD 1 Canadian Dollar 18.4605
HRK 1 Kuna 3.5475
MXN 1 Mexican Peso 1.3089
MDL 1 Moldovan Leu 1.3838
ILS 1 New Israeli Sheqel 7.1366
NZD 1 New Zealand Dollar 15.4993
NOK 1 Norwegian Krone 2.6289
ZAR 1 Rand 1.6191
RUB 10 Russian Ruble 3.8362
RON 1 Romanian Leu 5.5082
IDR 1000 Rupiah 1.7802
SAR 1 Saudi Riyal 6.5251
SGD 1 Singapore Dollar 17.4778
XDR 1 SDR (Special Drawing Right) 33.3332
KZT 100 Tenge 6.5081
TRY 1 Turkish Lira 4.0143
HUF 100 Forint 7.8271
GBP 1 Pound Sterling 31.5114
CZK 1 Czech Koruna 1.0556
SEK 1 Swedish Krona 2.4914
CHF 1 Swiss Franc 24.8947
CNY 1 Yuan Renminbi 3.4847
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