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Official Exchange Rates
As at 28.01.2020
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 16.6617
AZN 1 Azerbaijan Manat 14.4867
BGN 1 Bulgarian Lev 13.8637
BYN 1 Belarusian Ruble 11.6036
KRW 100 Won 2.0904
HKD 1 Hong Kong Dollar 3.1629
DKK 1 Danish Krone 3.6294
USD 1 US Dollar 24.5984
EUR 1 Euro 27.1210
EGP 1 Egyptian Pound 1.5559
JPY 10 Yen 2.2568
PLN 1 Zloty 6.3486
INR 10 Indian Rupee 3.4424
CAD 1 Canadian Dollar 18.6585
HRK 1 Kuna 3.6442
MXN 1 Mexican Peso 1.2995
MDL 1 Moldovan Leu 1.3874
ILS 1 New Israeli Sheqel 7.1110
NZD 1 New Zealand Dollar 16.1329
NOK 1 Norwegian Krone 2.7007
ZAR 1 Rand 1.6893
RUB 10 Russian Ruble 3.9237
RON 1 Romanian Leu 5.6732
IDR 1000 Rupiah 1.8066
SAR 1 Saudi Riyal 6.5566
SGD 1 Singapore Dollar 18.1284
XDR 1 SDR (Special Drawing Right) 33.8833
KZT 100 Tenge 6.4615
TRY 1 Turkish Lira 4.1363
HUF 100 Forint 8.0353
GBP 1 Pound Sterling 32.1378
CZK 1 Czech Koruna 1.0750
SEK 1 Swedish Krona 2.5633
CHF 1 Swiss Franc 25.3762
CNY 1 Yuan Renminbi 3.5566
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