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Official Exchange Rates
As at 03.07.2020
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 18.8222
AZN 1 Azerbaijan Manat 15.9461
BGN 1 Bulgarian Lev 15.6757
BYN 1 Belarusian Ruble 11.2301
KRW 100 Won 2.2650
HKD 1 Hong Kong Dollar 3.5070
DKK 1 Danish Krone 4.1150
USD 1 US Dollar 27.1801
EUR 1 Euro 30.6592
EGP 1 Egyptian Pound 1.6859
JPY 10 Yen 2.5286
PLN 1 Zloty 6.8545
INR 10 Indian Rupee 3.6229
CAD 1 Canadian Dollar 19.9898
HRK 1 Kuna 4.0550
MXN 1 Mexican Peso 1.2007
MDL 1 Moldovan Leu 1.5819
ILS 1 New Israeli Sheqel 7.8856
NZD 1 New Zealand Dollar 17.7214
NOK 1 Norwegian Krone 2.8669
ZAR 1 Rand 1.6030
RUB 10 Russian Ruble 3.8592
RON 1 Romanian Leu 6.3410
IDR 1000 Rupiah 1.8933
SAR 1 Saudi Riyal 7.2463
SGD 1 Singapore Dollar 19.5077
XDR 1 SDR (Special Drawing Right) 37.5323
KZT 100 Tenge 6.6859
TRY 1 Turkish Lira 3.9648
HUF 100 Forint 8.7208
GBP 1 Pound Sterling 34.0050
CZK 1 Czech Koruna 1.1518
SEK 1 Swedish Krona 2.9285
CHF 1 Swiss Franc 28.7971
CNY 1 Yuan Renminbi 3.8446
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