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Official Exchange Rates
As at 04.06.2020
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 18.4351
AZN 1 Azerbaijan Manat 15.6963
BGN 1 Bulgarian Lev 15.3189
BYN 1 Belarusian Ruble 11.1817
KRW 100 Won 2.1986
HKD 1 Hong Kong Dollar 3.4520
DKK 1 Danish Krone 4.0190
USD 1 US Dollar 26.7544
EUR 1 Euro 29.9609
EGP 1 Egyptian Pound 1.6637
JPY 10 Yen 2.4641
PLN 1 Zloty 6.7941
INR 10 Indian Rupee 3.5446
CAD 1 Canadian Dollar 19.7763
HRK 1 Kuna 3.9566
MXN 1 Mexican Peso 1.2402
MDL 1 Moldovan Leu 1.5290
ILS 1 New Israeli Sheqel 7.7233
NZD 1 New Zealand Dollar 17.1228
NOK 1 Norwegian Krone 2.8110
ZAR 1 Rand 1.5723
RUB 10 Russian Ruble 3.8953
RON 1 Romanian Leu 6.1914
IDR 1000 Rupiah 1.8979
SAR 1 Saudi Riyal 7.1265
SGD 1 Singapore Dollar 19.1363
XDR 1 SDR (Special Drawing Right) 36.8236
KZT 100 Tenge 6.6833
TRY 1 Turkish Lira 3.9575
HUF 100 Forint 8.6758
GBP 1 Pound Sterling 33.6503
CZK 1 Czech Koruna 1.1252
SEK 1 Swedish Krona 2.8677
CHF 1 Swiss Franc 27.7535
CNY 1 Yuan Renminbi 3.7626
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