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Official Exchange Rates
As at 25.03.2020
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 16.4471
AZN 1 Azerbaijan Manat 16.3987
BGN 1 Bulgarian Lev 15.3934
BYN 1 Belarusian Ruble 10.6336
KRW 100 Won 2.2215
HKD 1 Hong Kong Dollar 3.5815
DKK 1 Danish Krone 4.0320
USD 1 US Dollar 27.7728
EUR 1 Euro 30.1057
EGP 1 Egyptian Pound 1.7635
JPY 10 Yen 2.5062
PLN 1 Zloty 6.5262
INR 10 Indian Rupee 3.6499
CAD 1 Canadian Dollar 19.1954
HRK 1 Kuna 3.9562
MXN 1 Mexican Peso 1.1178
MDL 1 Moldovan Leu 1.5452
ILS 1 New Israeli Sheqel 7.6421
NZD 1 New Zealand Dollar 16.1068
NOK 1 Norwegian Krone 2.5346
ZAR 1 Rand 1.5809
RUB 10 Russian Ruble 3.5456
RON 1 Romanian Leu 6.2233
IDR 1000 Rupiah 1.6845
SAR 1 Saudi Riyal 7.3946
SGD 1 Singapore Dollar 19.1907
XDR 1 SDR (Special Drawing Right) 37.6160
KZT 100 Tenge 6.2076
TRY 1 Turkish Lira 4.2949
HUF 100 Forint 8.5339
GBP 1 Pound Sterling 32.7039
CZK 1 Czech Koruna 1.0828
SEK 1 Swedish Krona 2.7188
CHF 1 Swiss Franc 28.4645
CNY 1 Yuan Renminbi 3.9340
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