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Official Exchange Rates
As at 27.03.2020
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 16.9785
AZN 1 Azerbaijan Manat 16.6144
BGN 1 Bulgarian Lev 15.7822
BYN 1 Belarusian Ruble 10.9134
KRW 100 Won 2.2805
HKD 1 Hong Kong Dollar 3.6295
DKK 1 Danish Krone 4.1341
USD 1 US Dollar 28.1381
EUR 1 Euro 30.8633
EGP 1 Egyptian Pound 1.7866
JPY 10 Yen 2.5665
PLN 1 Zloty 6.7588
INR 10 Indian Rupee 3.7421
CAD 1 Canadian Dollar 19.9880
HRK 1 Kuna 4.0545
MXN 1 Mexican Peso 1.1840
MDL 1 Moldovan Leu 1.5631
ILS 1 New Israeli Sheqel 7.8029
NZD 1 New Zealand Dollar 16.6381
NOK 1 Norwegian Krone 2.6843
ZAR 1 Rand 1.6132
RUB 10 Russian Ruble 3.6186
RON 1 Romanian Leu 6.3865
IDR 1000 Rupiah 1.7261
SAR 1 Saudi Riyal 7.4835
SGD 1 Singapore Dollar 19.6016
XDR 1 SDR (Special Drawing Right) 38.3324
KZT 100 Tenge 6.3074
TRY 1 Turkish Lira 4.3887
HUF 100 Forint 8.6905
GBP 1 Pound Sterling 33.7981
CZK 1 Czech Koruna 1.1202
SEK 1 Swedish Krona 2.8036
CHF 1 Swiss Franc 29.0233
CNY 1 Yuan Renminbi 3.9780
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