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Official Exchange Rates
As at 27.01.2020
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 16.6527
AZN 1 Azerbaijan Manat 14.3051
BGN 1 Bulgarian Lev 13.7326
BYN 1 Belarusian Ruble 11.5309
KRW 100 Won 2.0840
HKD 1 Hong Kong Dollar 3.1303
DKK 1 Danish Krone 3.5929
USD 1 US Dollar 24.3301
EUR 1 Euro 26.8495
EGP 1 Egyptian Pound 1.5432
JPY 10 Yen 2.2204
PLN 1 Zloty 6.3084
INR 10 Indian Rupee 3.4112
CAD 1 Canadian Dollar 18.5386
HRK 1 Kuna 3.6079
MXN 1 Mexican Peso 1.2964
MDL 1 Moldovan Leu 1.3724
ILS 1 New Israeli Sheqel 7.0455
NZD 1 New Zealand Dollar 16.0944
NOK 1 Norwegian Krone 2.7016
ZAR 1 Rand 1.6923
RUB 10 Russian Ruble 3.9376
RON 1 Romanian Leu 5.6168
IDR 1000 Rupiah 1.7910
SAR 1 Saudi Riyal 6.4853
SGD 1 Singapore Dollar 18.0103
XDR 1 SDR (Special Drawing Right) 33.5136
KZT 100 Tenge 6.4316
TRY 1 Turkish Lira 4.0947
HUF 100 Forint 7.9912
GBP 1 Pound Sterling 31.8408
CZK 1 Czech Koruna 1.0671
SEK 1 Swedish Krona 2.5479
CHF 1 Swiss Franc 25.0735
CNY 1 Yuan Renminbi 3.5178
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