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Official Exchange Rates
As at 04.05.2020
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 17.6475
AZN 1 Azerbaijan Manat 15.8733
BGN 1 Bulgarian Lev 14.9907
BYN 1 Belarusian Ruble 11.1577
KRW 100 Won 2.2382
HKD 1 Hong Kong Dollar 3.4781
DKK 1 Danish Krone 3.9275
USD 1 US Dollar 26.9592
EUR 1 Euro 29.2939
EGP 1 Egyptian Pound 1.7105
JPY 10 Yen 2.5294
PLN 1 Zloty 6.4609
INR 10 Indian Rupee 3.5904
CAD 1 Canadian Dollar 19.4357
HRK 1 Kuna 3.8660
MXN 1 Mexican Peso 1.1348
MDL 1 Moldovan Leu 1.5063
ILS 1 New Israeli Sheqel 7.7026
NZD 1 New Zealand Dollar 16.5529
NOK 1 Norwegian Krone 2.6214
ZAR 1 Rand 1.4924
RUB 10 Russian Ruble 3.6704
RON 1 Romanian Leu 6.0486
IDR 1000 Rupiah 1.8112
SAR 1 Saudi Riyal 7.1763
SGD 1 Singapore Dollar 19.1295
XDR 1 SDR (Special Drawing Right) 36.8328
KZT 100 Tenge 6.3522
TRY 1 Turkish Lira 3.8591
HUF 100 Forint 8.3054
GBP 1 Pound Sterling 33.7367
CZK 1 Czech Koruna 1.0813
SEK 1 Swedish Krona 2.7497
CHF 1 Swiss Franc 27.7529
CNY 1 Yuan Renminbi 3.8243
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