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Official Exchange Rates
As at 07.05.2020
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 17.3296
AZN 1 Azerbaijan Manat 15.8026
BGN 1 Bulgarian Lev 14.8764
BYN 1 Belarusian Ruble 10.9650
KRW 100 Won 2.2036
HKD 1 Hong Kong Dollar 3.4748
DKK 1 Danish Krone 3.9003
USD 1 US Dollar 26.9323
EUR 1 Euro 29.1017
EGP 1 Egyptian Pound 1.7096
JPY 10 Yen 2.5371
PLN 1 Zloty 6.4094
INR 10 Indian Rupee 3.5548
CAD 1 Canadian Dollar 19.0942
HRK 1 Kuna 3.8454
MXN 1 Mexican Peso 1.1140
MDL 1 Moldovan Leu 1.5047
ILS 1 New Israeli Sheqel 7.6687
NZD 1 New Zealand Dollar 16.2819
NOK 1 Norwegian Krone 2.6187
ZAR 1 Rand 1.4460
RUB 10 Russian Ruble 3.5973
RON 1 Romanian Leu 6.0334
IDR 1000 Rupiah 1.7860
SAR 1 Saudi Riyal 7.1689
SGD 1 Singapore Dollar 18.9664
XDR 1 SDR (Special Drawing Right) 36.6852
KZT 100 Tenge 6.4050
TRY 1 Turkish Lira 3.7620
HUF 100 Forint 8.3250
GBP 1 Pound Sterling 33.3206
CZK 1 Czech Koruna 1.0782
SEK 1 Swedish Krona 2.7345
CHF 1 Swiss Franc 27.6356
CNY 1 Yuan Renminbi 3.7938
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