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Official Exchange Rates
As at 01.06.2020
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 17.9226
AZN 1 Azerbaijan Manat 15.7633
BGN 1 Bulgarian Lev 15.2940
BYN 1 Belarusian Ruble 11.1451
KRW 100 Won 2.1724
HKD 1 Hong Kong Dollar 3.4652
DKK 1 Danish Krone 4.0149
USD 1 US Dollar 26.8685
EUR 1 Euro 29.9275
EGP 1 Egyptian Pound 1.6958
JPY 10 Yen 2.5079
PLN 1 Zloty 6.7324
INR 10 Indian Rupee 3.5532
CAD 1 Canadian Dollar 19.5663
HRK 1 Kuna 3.9425
MXN 1 Mexican Peso 1.2173
MDL 1 Moldovan Leu 1.5242
ILS 1 New Israeli Sheqel 7.6564
NZD 1 New Zealand Dollar 16.7283
NOK 1 Norwegian Krone 2.7715
ZAR 1 Rand 1.5384
RUB 10 Russian Ruble 3.8134
RON 1 Romanian Leu 6.1711
IDR 1000 Rupiah 1.8383
SAR 1 Saudi Riyal 7.1539
SGD 1 Singapore Dollar 19.0381
XDR 1 SDR (Special Drawing Right) 36.8936
KZT 100 Tenge 6.5226
TRY 1 Turkish Lira 3.9307
HUF 100 Forint 8.5853
GBP 1 Pound Sterling 33.1987
CZK 1 Czech Koruna 1.1123
SEK 1 Swedish Krona 2.8507
CHF 1 Swiss Franc 27.9095
CNY 1 Yuan Renminbi 3.7657
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