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Official Exchange Rates
As at 01.07.2020
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 18.2633
AZN 1 Azerbaijan Manat 15.6454
BGN 1 Bulgarian Lev 15.2727
BYN 1 Belarusian Ruble 11.0402
KRW 100 Won 2.2174
HKD 1 Hong Kong Dollar 3.4408
DKK 1 Danish Krone 4.0077
USD 1 US Dollar 26.6676
EUR 1 Euro 29.8677
EGP 1 Egyptian Pound 1.6518
JPY 10 Yen 2.4751
PLN 1 Zloty 6.6979
INR 10 Indian Rupee 3.5317
CAD 1 Canadian Dollar 19.4867
HRK 1 Kuna 3.9454
MXN 1 Mexican Peso 1.1510
MDL 1 Moldovan Leu 1.5480
ILS 1 New Israeli Sheqel 7.6918
NZD 1 New Zealand Dollar 17.0726
NOK 1 Norwegian Krone 2.7354
ZAR 1 Rand 1.5359
RUB 10 Russian Ruble 3.7456
RON 1 Romanian Leu 6.1708
IDR 1000 Rupiah 1.8693
SAR 1 Saudi Riyal 7.1097
SGD 1 Singapore Dollar 19.0851
XDR 1 SDR (Special Drawing Right) 36.6777
KZT 100 Tenge 6.5698
TRY 1 Turkish Lira 3.8906
HUF 100 Forint 8.3747
GBP 1 Pound Sterling 32.7265
CZK 1 Czech Koruna 1.1170
SEK 1 Swedish Krona 2.8446
CHF 1 Swiss Franc 28.0593
CNY 1 Yuan Renminbi 3.7695
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