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Official Exchange Rates
As at 30.12.2019
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 16.5223
AZN 1 Azerbaijan Manat 13.9265
BGN 1 Bulgarian Lev 13.5087
BYN 1 Belarusian Ruble 11.2577
KRW 100 Won 2.0399
HKD 1 Hong Kong Dollar 3.0419
DKK 1 Danish Krone 3.5382
USD 1 United States dollar 23.6862
EUR 1 Euro 26.4220
EGP 1 Egyptian Pound 1.4769
JPY 10 Yen 2.1626
PLN 1 Zloty 6.1943
INR 10 Indian Rupee 3.3190
CAD 1 Canadian Dollar 18.1011
HRK 1 Kuna 3.5481
MXN 1 Mexican Peso 1.2521
MDL 1 Moldovan Leu 1.3705
ILS 1 New Israeli Sheqel 6.8430
NZD 1 New Zealand Dollar 15.8780
NOK 1 Norwegian Krone 2.6807
ZAR 1 Rand 1.6870
RUB 10 Russian Ruble 3.8160
RON 1 Romanian Leu 5.5255
IDR 1000 Rupiah 1.6976
SAR 1 Saudi Riyal 6.3116
SGD 1 Singapore Dollar 17.5168
XDR 1 SDR (Special Drawing Right) 32.6996
KZT 100 Tenge 6.2177
TRY 1 Turkish Lira 3.9757
HUF 100 Forint 7.9881
GBP 1 Pound Sterling 31.0206
CZK 1 Czech Koruna 1.0357
SEK 1 Swedish Krona 2.5330
CHF 1 Swiss Franc 24.2711
CNY 1 Yuan Renminbi 3.3858
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