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Official Exchange Rates
As at 02.06.2020
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 18.0647
AZN 1 Azerbaijan Manat 15.7337
BGN 1 Bulgarian Lev 15.2393
BYN 1 Belarusian Ruble 11.1640
KRW 100 Won 2.1893
HKD 1 Hong Kong Dollar 3.4597
DKK 1 Danish Krone 3.9977
USD 1 US Dollar 26.8181
EUR 1 Euro 29.8043
EGP 1 Egyptian Pound 1.6821
JPY 10 Yen 2.4907
PLN 1 Zloty 6.7355
INR 10 Indian Rupee 3.5496
CAD 1 Canadian Dollar 19.5574
HRK 1 Kuna 3.9273
MXN 1 Mexican Peso 1.2172
MDL 1 Moldovan Leu 1.5227
ILS 1 New Israeli Sheqel 7.6494
NZD 1 New Zealand Dollar 16.7224
NOK 1 Norwegian Krone 2.7624
ZAR 1 Rand 1.5361
RUB 10 Russian Ruble 3.8467
RON 1 Romanian Leu 6.1525
IDR 1000 Rupiah 1.8348
SAR 1 Saudi Riyal 7.1444
SGD 1 Singapore Dollar 19.0240
XDR 1 SDR (Special Drawing Right) 36.7922
KZT 100 Tenge 6.5797
TRY 1 Turkish Lira 3.9353
HUF 100 Forint 8.6246
GBP 1 Pound Sterling 33.2397
CZK 1 Czech Koruna 1.1099
SEK 1 Swedish Krona 2.8483
CHF 1 Swiss Franc 27.8948
CNY 1 Yuan Renminbi 3.7584
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