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Official Exchange Rates
As at 06.04.2020
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 16.4142
AZN 1 Azerbaijan Manat 16.1626
BGN 1 Bulgarian Lev 15.1165
BYN 1 Belarusian Ruble 10.6052
KRW 100 Won 2.2239
HKD 1 Hong Kong Dollar 3.5303
DKK 1 Danish Krone 3.9576
USD 1 US Dollar 27.3730
EUR 1 Euro 29.5601
EGP 1 Egyptian Pound 1.7380
JPY 10 Yen 2.5243
PLN 1 Zloty 6.4666
INR 10 Indian Rupee 3.6020
CAD 1 Canadian Dollar 19.3183
HRK 1 Kuna 3.8754
MXN 1 Mexican Peso 1.1083
MDL 1 Moldovan Leu 1.4854
ILS 1 New Israeli Sheqel 7.5244
NZD 1 New Zealand Dollar 16.0392
NOK 1 Norwegian Krone 2.6240
ZAR 1 Rand 1.4554
RUB 10 Russian Ruble 3.5697
RON 1 Romanian Leu 6.1189
IDR 1000 Rupiah 1.6646
SAR 1 Saudi Riyal 7.2731
SGD 1 Singapore Dollar 19.0607
XDR 1 SDR (Special Drawing Right) 37.1977
KZT 100 Tenge 6.1687
TRY 1 Turkish Lira 4.0833
HUF 100 Forint 8.0868
GBP 1 Pound Sterling 33.6264
CZK 1 Czech Koruna 1.0724
SEK 1 Swedish Krona 2.6951
CHF 1 Swiss Franc 28.0160
CNY 1 Yuan Renminbi 3.8601
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