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Official Exchange Rates
As at 31.03.2020
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 17.1877
AZN 1 Azerbaijan Manat 16.5691
BGN 1 Bulgarian Lev 15.8557
BYN 1 Belarusian Ruble 10.7908
KRW 100 Won 2.2919
HKD 1 Hong Kong Dollar 3.6189
DKK 1 Danish Krone 4.1467
USD 1 US Dollar 28.0615
EUR 1 Euro 30.9617
EGP 1 Egyptian Pound 1.7817
JPY 10 Yen 2.5953
PLN 1 Zloty 6.8015
INR 10 Indian Rupee 3.7125
CAD 1 Canadian Dollar 19.8286
HRK 1 Kuna 4.0605
MXN 1 Mexican Peso 1.1755
MDL 1 Moldovan Leu 1.5514
ILS 1 New Israeli Sheqel 7.8321
NZD 1 New Zealand Dollar 16.8299
NOK 1 Norwegian Krone 2.6416
ZAR 1 Rand 1.5675
RUB 10 Russian Ruble 3.5161
RON 1 Romanian Leu 6.4133
IDR 1000 Rupiah 1.7170
SAR 1 Saudi Riyal 7.4582
SGD 1 Singapore Dollar 19.6895
XDR 1 SDR (Special Drawing Right) 38.4212
KZT 100 Tenge 6.2594
TRY 1 Turkish Lira 4.2687
HUF 100 Forint 8.6303
GBP 1 Pound Sterling 34.8313
CZK 1 Czech Koruna 1.1333
SEK 1 Swedish Krona 2.8027
CHF 1 Swiss Franc 29.2994
CNY 1 Yuan Renminbi 3.9509
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