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Official Exchange Rates
As at 29.01.2020
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 16.7023
AZN 1 Azerbaijan Manat 14.5585
BGN 1 Bulgarian Lev 13.9121
BYN 1 Belarusian Ruble 11.6249
KRW 100 Won 2.1014
HKD 1 Hong Kong Dollar 3.1789
DKK 1 Danish Krone 3.6411
USD 1 US Dollar 24.7204
EUR 1 Euro 27.2085
EGP 1 Egyptian Pound 1.5632
JPY 10 Yen 2.2674
PLN 1 Zloty 6.3707
INR 10 Indian Rupee 3.4661
CAD 1 Canadian Dollar 18.7375
HRK 1 Kuna 3.6568
MXN 1 Mexican Peso 1.3123
MDL 1 Moldovan Leu 1.3986
ILS 1 New Israeli Sheqel 7.1508
NZD 1 New Zealand Dollar 16.1511
NOK 1 Norwegian Krone 2.7012
ZAR 1 Rand 1.6882
RUB 10 Russian Ruble 3.9495
RON 1 Romanian Leu 5.6952
IDR 1000 Rupiah 1.8121
SAR 1 Saudi Riyal 6.5891
SGD 1 Singapore Dollar 18.1995
XDR 1 SDR (Special Drawing Right) 34.0212
KZT 100 Tenge 6.4932
TRY 1 Turkish Lira 4.1569
HUF 100 Forint 8.0662
GBP 1 Pound Sterling 32.1662
CZK 1 Czech Koruna 1.0793
SEK 1 Swedish Krona 2.5675
CHF 1 Swiss Franc 25.4168
CNY 1 Yuan Renminbi 3.5743
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