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Official Exchange Rates
As at 02.04.2020
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 16.8077
AZN 1 Azerbaijan Manat 16.3875
BGN 1 Bulgarian Lev 15.5041
BYN 1 Belarusian Ruble 10.6910
KRW 100 Won 2.2565
HKD 1 Hong Kong Dollar 3.5801
DKK 1 Danish Krone 4.0621
USD 1 US Dollar 27.7538
EUR 1 Euro 30.3238
EGP 1 Egyptian Pound 1.7623
JPY 10 Yen 2.5805
PLN 1 Zloty 6.6173
INR 10 Indian Rupee 3.6814
CAD 1 Canadian Dollar 19.4887
HRK 1 Kuna 3.9757
MXN 1 Mexican Peso 1.1512
MDL 1 Moldovan Leu 1.5228
ILS 1 New Israeli Sheqel 7.7816
NZD 1 New Zealand Dollar 16.3692
NOK 1 Norwegian Krone 2.6956
ZAR 1 Rand 1.5440
RUB 10 Russian Ruble 3.5123
RON 1 Romanian Leu 6.2746
IDR 1000 Rupiah 1.6920
SAR 1 Saudi Riyal 7.3713
SGD 1 Singapore Dollar 19.3393
XDR 1 SDR (Special Drawing Right) 37.8921
KZT 100 Tenge 6.1887
TRY 1 Turkish Lira 4.1601
HUF 100 Forint 8.2202
GBP 1 Pound Sterling 34.3315
CZK 1 Czech Koruna 1.1085
SEK 1 Swedish Krona 2.7709
CHF 1 Swiss Franc 28.7143
CNY 1 Yuan Renminbi 3.9090
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