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Official Exchange Rates
As at 02.07.2020
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 18.4459
AZN 1 Azerbaijan Manat 15.7055
BGN 1 Bulgarian Lev 15.3339
BYN 1 Belarusian Ruble 11.0826
KRW 100 Won 2.2238
HKD 1 Hong Kong Dollar 3.4539
DKK 1 Danish Krone 4.0250
USD 1 US Dollar 26.7700
EUR 1 Euro 29.9971
EGP 1 Egyptian Pound 1.6594
JPY 10 Yen 2.4927
PLN 1 Zloty 6.7297
INR 10 Indian Rupee 3.5411
CAD 1 Canadian Dollar 19.6961
HRK 1 Kuna 3.9656
MXN 1 Mexican Peso 1.1693
MDL 1 Moldovan Leu 1.5560
ILS 1 New Israeli Sheqel 7.7477
NZD 1 New Zealand Dollar 17.2814
NOK 1 Norwegian Krone 2.7875
ZAR 1 Rand 1.5574
RUB 10 Russian Ruble 3.7644
RON 1 Romanian Leu 6.2016
IDR 1000 Rupiah 1.8740
SAR 1 Saudi Riyal 7.1368
SGD 1 Singapore Dollar 19.1858
XDR 1 SDR (Special Drawing Right) 36.8653
KZT 100 Tenge 6.5977
TRY 1 Turkish Lira 3.9049
HUF 100 Forint 8.4581
GBP 1 Pound Sterling 33.1734
CZK 1 Czech Koruna 1.1246
SEK 1 Swedish Krona 2.8596
CHF 1 Swiss Franc 28.2161
CNY 1 Yuan Renminbi 3.7877
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