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Official Exchange Rates
As at 26.03.2020
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 16.8206
AZN 1 Azerbaijan Manat 16.5064
BGN 1 Bulgarian Lev 15.4705
BYN 1 Belarusian Ruble 10.7166
KRW 100 Won 2.2754
HKD 1 Hong Kong Dollar 3.6057
DKK 1 Danish Krone 4.0531
USD 1 US Dollar 27.9552
EUR 1 Euro 30.2671
EGP 1 Egyptian Pound 1.7751
JPY 10 Yen 2.5088
PLN 1 Zloty 6.6161
INR 10 Indian Rupee 3.6739
CAD 1 Canadian Dollar 19.5354
HRK 1 Kuna 3.9792
MXN 1 Mexican Peso 1.1458
MDL 1 Moldovan Leu 1.5519
ILS 1 New Israeli Sheqel 7.6876
NZD 1 New Zealand Dollar 16.3929
NOK 1 Norwegian Krone 2.5680
ZAR 1 Rand 1.6073
RUB 10 Russian Ruble 3.5563
RON 1 Romanian Leu 6.2584
IDR 1000 Rupiah 1.6956
SAR 1 Saudi Riyal 7.4408
SGD 1 Singapore Dollar 19.3408
XDR 1 SDR (Special Drawing Right) 37.8247
KZT 100 Tenge 6.2484
TRY 1 Turkish Lira 4.3469
HUF 100 Forint 8.5318
GBP 1 Pound Sterling 33.0920
CZK 1 Czech Koruna 1.1017
SEK 1 Swedish Krona 2.7596
CHF 1 Swiss Franc 28.5432
CNY 1 Yuan Renminbi 3.9376
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