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Official Exchange Rates
As at 22.01.2020
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 16.6717
AZN 1 Azerbaijan Manat 14.2866
BGN 1 Bulgarian Lev 13.7849
BYN 1 Belarusian Ruble 11.4617
KRW 100 Won 2.0787
HKD 1 Hong Kong Dollar 3.1220
DKK 1 Danish Krone 3.6090
USD 1 United States dollar 24.2586
EUR 1 Euro 26.9695
EGP 1 Egyptian Pound 1.5348
JPY 10 Yen 2.2044
PLN 1 Zloty 6.3561
INR 10 Indian Rupee 3.4059
CAD 1 Canadian Dollar 18.5762
HRK 1 Kuna 3.6263
MXN 1 Mexican Peso 1.2958
MDL 1 Moldovan Leu 1.3822
ILS 1 New Israeli Sheqel 7.0205
NZD 1 New Zealand Dollar 16.0398
NOK 1 Norwegian Krone 2.7151
ZAR 1 Rand 1.6767
RUB 10 Russian Ruble 3.9245
RON 1 Romanian Leu 5.6434
IDR 1000 Rupiah 1.7746
SAR 1 Saudi Riyal 6.4662
SGD 1 Singapore Dollar 17.9840
XDR 1 SDR (Special Drawing Right) 33.4854
KZT 100 Tenge 6.4343
TRY 1 Turkish Lira 4.0894
HUF 100 Forint 8.0390
GBP 1 Pound Sterling 31.7145
CZK 1 Czech Koruna 1.0764
SEK 1 Swedish Krona 2.5556
CHF 1 Swiss Franc 25.0994
CNY 1 Yuan Renminbi 3.5147
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