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Official Exchange Rates
As at 03.06.2020
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 18.3563
AZN 1 Azerbaijan Manat 15.7204
BGN 1 Bulgarian Lev 15.2986
BYN 1 Belarusian Ruble 11.1727
KRW 100 Won 2.1869
HKD 1 Hong Kong Dollar 3.4571
DKK 1 Danish Krone 4.0139
USD 1 US Dollar 26.7955
EUR 1 Euro 29.9185
EGP 1 Egyptian Pound 1.6767
JPY 10 Yen 2.4741
PLN 1 Zloty 6.7955
INR 10 Indian Rupee 3.5554
CAD 1 Canadian Dollar 19.8192
HRK 1 Kuna 3.9447
MXN 1 Mexican Peso 1.2273
MDL 1 Moldovan Leu 1.5282
ILS 1 New Israeli Sheqel 7.7045
NZD 1 New Zealand Dollar 16.9294
NOK 1 Norwegian Krone 2.8030
ZAR 1 Rand 1.5523
RUB 10 Russian Ruble 3.8988
RON 1 Romanian Leu 6.1786
IDR 1000 Rupiah 1.8574
SAR 1 Saudi Riyal 7.1379
SGD 1 Singapore Dollar 19.1096
XDR 1 SDR (Special Drawing Right) 36.8442
KZT 100 Tenge 6.6692
TRY 1 Turkish Lira 3.9583
HUF 100 Forint 8.6538
GBP 1 Pound Sterling 33.5748
CZK 1 Czech Koruna 1.1225
SEK 1 Swedish Krona 2.8627
CHF 1 Swiss Franc 27.8409
CNY 1 Yuan Renminbi 3.7701
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