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Official Exchange Rates
As at 05.05.2020
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 17.3435
AZN 1 Azerbaijan Manat 15.8825
BGN 1 Bulgarian Lev 15.0866
BYN 1 Belarusian Ruble 10.9904
KRW 100 Won 2.1948
HKD 1 Hong Kong Dollar 3.4790
DKK 1 Danish Krone 3.9542
USD 1 US Dollar 26.9749
EUR 1 Euro 29.5078
EGP 1 Egyptian Pound 1.7090
JPY 10 Yen 2.5247
PLN 1 Zloty 6.4642
INR 10 Indian Rupee 3.5622
CAD 1 Canadian Dollar 19.1931
HRK 1 Kuna 3.8932
MXN 1 Mexican Peso 1.1006
MDL 1 Moldovan Leu 1.5031
ILS 1 New Israeli Sheqel 7.6579
NZD 1 New Zealand Dollar 16.3131
NOK 1 Norwegian Krone 2.6042
ZAR 1 Rand 1.4487
RUB 10 Russian Ruble 3.5878
RON 1 Romanian Leu 6.1020
IDR 1000 Rupiah 1.7851
SAR 1 Saudi Riyal 7.1767
SGD 1 Singapore Dollar 19.0474
XDR 1 SDR (Special Drawing Right) 36.8982
KZT 100 Tenge 6.3335
TRY 1 Turkish Lira 3.8363
HUF 100 Forint 8.3537
GBP 1 Pound Sterling 33.5527
CZK 1 Czech Koruna 1.0882
SEK 1 Swedish Krona 2.7294
CHF 1 Swiss Franc 27.9663
CNY 1 Yuan Renminbi 3.8192
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