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Official Exchange Rates
As at 07.04.2020
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 16.5339
AZN 1 Azerbaijan Manat 16.0820
BGN 1 Bulgarian Lev 15.0237
BYN 1 Belarusian Ruble 10.5909
KRW 100 Won 2.2155
HKD 1 Hong Kong Dollar 3.5135
DKK 1 Danish Krone 3.9355
USD 1 US Dollar 27.2365
EUR 1 Euro 29.3827
EGP 1 Egyptian Pound 1.7268
JPY 10 Yen 2.4993
PLN 1 Zloty 6.4354
INR 10 Indian Rupee 3.5840
CAD 1 Canadian Dollar 19.2539
HRK 1 Kuna 3.8531
MXN 1 Mexican Peso 1.0860
MDL 1 Moldovan Leu 1.4688
ILS 1 New Israeli Sheqel 7.5268
NZD 1 New Zealand Dollar 16.1540
NOK 1 Norwegian Krone 2.5881
ZAR 1 Rand 1.4423
RUB 10 Russian Ruble 3.5636
RON 1 Romanian Leu 6.0808
IDR 1000 Rupiah 1.6588
SAR 1 Saudi Riyal 7.2403
SGD 1 Singapore Dollar 18.9762
XDR 1 SDR (Special Drawing Right) 36.9867
KZT 100 Tenge 6.2032
TRY 1 Turkish Lira 4.0166
HUF 100 Forint 8.0541
GBP 1 Pound Sterling 33.4682
CZK 1 Czech Koruna 1.0653
SEK 1 Swedish Krona 2.6784
CHF 1 Swiss Franc 27.8321
CNY 1 Yuan Renminbi 3.8408
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