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Official Exchange Rates
As at 06.07.2020
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 18.8530
AZN 1 Azerbaijan Manat 15.9411
BGN 1 Bulgarian Lev 15.5988
BYN 1 Belarusian Ruble 11.2265
KRW 100 Won 2.2662
HKD 1 Hong Kong Dollar 3.5060
DKK 1 Danish Krone 4.0941
USD 1 US Dollar 27.1716
EUR 1 Euro 30.5069
EGP 1 Egyptian Pound 1.6860
JPY 10 Yen 2.5270
PLN 1 Zloty 6.8267
INR 10 Indian Rupee 3.6403
CAD 1 Canadian Dollar 20.0218
HRK 1 Kuna 4.0367
MXN 1 Mexican Peso 1.2071
MDL 1 Moldovan Leu 1.5772
ILS 1 New Israeli Sheqel 7.9102
NZD 1 New Zealand Dollar 17.7295
NOK 1 Norwegian Krone 2.8573
ZAR 1 Rand 1.5909
RUB 10 Russian Ruble 3.8046
RON 1 Romanian Leu 6.3075
IDR 1000 Rupiah 1.8677
SAR 1 Saudi Riyal 7.2438
SGD 1 Singapore Dollar 19.4848
XDR 1 SDR (Special Drawing Right) 37.4537
KZT 100 Tenge 6.6764
TRY 1 Turkish Lira 3.9629
HUF 100 Forint 8.6501
GBP 1 Pound Sterling 33.8477
CZK 1 Czech Koruna 1.1441
SEK 1 Swedish Krona 2.9154
CHF 1 Swiss Franc 28.7105
CNY 1 Yuan Renminbi 3.8453
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