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Official Exchange Rates
As at 26.02.2020
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 16.1621
AZN 1 Azerbaijan Manat 14.4468
BGN 1 Bulgarian Lev 13.6017
BYN 1 Belarusian Ruble 10.9895
KRW 100 Won 2.0253
HKD 1 Hong Kong Dollar 3.1490
DKK 1 Danish Krone 3.5614
USD 1 US Dollar 24.5307
EUR 1 Euro 26.6035
EGP 1 Egyptian Pound 1.5754
JPY 10 Yen 2.2185
PLN 1 Zloty 6.1863
INR 10 Indian Rupee 3.4130
CAD 1 Canadian Dollar 18.4629
HRK 1 Kuna 3.5682
MXN 1 Mexican Peso 1.2891
MDL 1 Moldovan Leu 1.3742
ILS 1 New Israeli Sheqel 7.1587
NZD 1 New Zealand Dollar 15.4875
NOK 1 Norwegian Krone 2.6170
ZAR 1 Rand 1.6141
RUB 10 Russian Ruble 3.7540
RON 1 Romanian Leu 5.5313
IDR 1000 Rupiah 1.7665
SAR 1 Saudi Riyal 6.5370
SGD 1 Singapore Dollar 17.5370
XDR 1 SDR (Special Drawing Right) 33.5094
KZT 100 Tenge 6.4961
TRY 1 Turkish Lira 3.9868
HUF 100 Forint 7.8846
GBP 1 Pound Sterling 31.8126
CZK 1 Czech Koruna 1.0545
SEK 1 Swedish Krona 2.5167
CHF 1 Swiss Franc 25.0825
CNY 1 Yuan Renminbi 3.4969
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