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Official Exchange Rates
As at 22.03.2020
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 16.1505
AZN 1 Azerbaijan Manat 16.4162
BGN 1 Bulgarian Lev 15.3792
BYN 1 Belarusian Ruble 10.8396
KRW 100 Won 2.1599
HKD 1 Hong Kong Dollar 3.5819
DKK 1 Danish Krone 4.0269
USD 1 US Dollar 27.8025
EUR 1 Euro 30.0934
EGP 1 Egyptian Pound 1.7651
JPY 10 Yen 2.5351
PLN 1 Zloty 6.6061
INR 10 Indian Rupee 3.6955
CAD 1 Canadian Dollar 19.2365
HRK 1 Kuna 3.9554
MXN 1 Mexican Peso 1.1534
MDL 1 Moldovan Leu 1.5548
ILS 1 New Israeli Sheqel 7.5460
NZD 1 New Zealand Dollar 15.9684
NOK 1 Norwegian Krone 2.4341
ZAR 1 Rand 1.6169
RUB 10 Russian Ruble 3.4652
RON 1 Romanian Leu 6.2120
IDR 1000 Rupiah 1.8275
SAR 1 Saudi Riyal 7.3847
SGD 1 Singapore Dollar 19.2325
XDR 1 SDR (Special Drawing Right) 37.6052
KZT 100 Tenge 6.1594
TRY 1 Turkish Lira 4.2662
HUF 100 Forint 8.4209
GBP 1 Pound Sterling 32.3190
CZK 1 Czech Koruna 1.0888
SEK 1 Swedish Krona 2.7024
CHF 1 Swiss Franc 28.5388
CNY 1 Yuan Renminbi 3.9098
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