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Official Exchange Rates
As at 05.06.2020
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 18.4478
AZN 1 Azerbaijan Manat 15.6617
BGN 1 Bulgarian Lev 15.3439
BYN 1 Belarusian Ruble 11.1342
KRW 100 Won 2.19
HKD 1 Hong Kong Dollar 3.4445
DKK 1 Danish Krone 4.0233
USD 1 US Dollar 26.6953
EUR 1 Euro 29.9975
EGP 1 Egyptian Pound 1.6481
JPY 10 Yen 2.4517
PLN 1 Zloty 6.7665
INR 10 Indian Rupee 3.5322
CAD 1 Canadian Dollar 19.7436
HRK 1 Kuna 3.9614
MXN 1 Mexican Peso 1.2191
MDL 1 Moldovan Leu 1.5306
ILS 1 New Israeli Sheqel 7.6914
NZD 1 New Zealand Dollar 17.1411
NOK 1 Norwegian Krone 2.826
ZAR 1 Rand 1.5805
RUB 10 Russian Ruble 3.8557
RON 1 Romanian Leu 6.2
IDR 1000 Rupiah 1.8929
SAR 1 Saudi Riyal 7.1095
SGD 1 Singapore Dollar 19.0517
XDR 1 SDR (Special Drawing Right) 36.7617
KZT 100 Tenge 6.6544
TRY 1 Turkish Lira 3.9537
HUF 100 Forint 8.7015
GBP 1 Pound Sterling 33.4786
CZK 1 Czech Koruna 1.1264
SEK 1 Swedish Krona 2.8785
CHF 1 Swiss Franc 27.8308
CNY 1 Yuan Renminbi 3.7507
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