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Official Exchange Rates
As at 24.03.2020
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 16.2856
AZN 1 Azerbaijan Manat 16.5993
BGN 1 Bulgarian Lev 15.4771
BYN 1 Belarusian Ruble 10.7116
KRW 100 Won 2.2177
HKD 1 Hong Kong Dollar 3.6247
DKK 1 Danish Krone 4.0488
USD 1 US Dollar 28.1126
EUR 1 Euro 30.2463
EGP 1 Egyptian Pound 1.7806
JPY 10 Yen 2.5404
PLN 1 Zloty 6.5502
INR 10 Indian Rupee 3.6951
CAD 1 Canadian Dollar 19.4976
HRK 1 Kuna 3.9771
MXN 1 Mexican Peso 1.1315
MDL 1 Moldovan Leu 1.5640
ILS 1 New Israeli Sheqel 7.6568
NZD 1 New Zealand Dollar 15.9834
NOK 1 Norwegian Krone 2.4823
ZAR 1 Rand 1.5922
RUB 10 Russian Ruble 3.5099
RON 1 Romanian Leu 6.2380
IDR 1000 Rupiah 1.6964
SAR 1 Saudi Riyal 7.4833
SGD 1 Singapore Dollar 19.2381
XDR 1 SDR (Special Drawing Right) 37.9321
KZT 100 Tenge 6.2835
TRY 1 Turkish Lira 4.2608
HUF 100 Forint 8.5636
GBP 1 Pound Sterling 32.5980
CZK 1 Czech Koruna 1.0919
SEK 1 Swedish Krona 2.7209
CHF 1 Swiss Franc 28.5726
CNY 1 Yuan Renminbi 3.9656
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