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Official Exchange Rates
As at 07.07.2020
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 18.9278
AZN 1 Azerbaijan Manat 15.9149
BGN 1 Bulgarian Lev 15.7021
BYN 1 Belarusian Ruble 11.1372
KRW 100 Won 2.2681
HKD 1 Hong Kong Dollar 3.5002
DKK 1 Danish Krone 4.1229
USD 1 US Dollar 27.1269
EUR 1 Euro 30.7226
EGP 1 Egyptian Pound 1.6894
JPY 10 Yen 2.5231
PLN 1 Zloty 6.8738
INR 10 Indian Rupee 3.6322
CAD 1 Canadian Dollar 20.0302
HRK 1 Kuna 4.0633
MXN 1 Mexican Peso 1.2226
MDL 1 Moldovan Leu 1.5715
ILS 1 New Israeli Sheqel 7.8747
NZD 1 New Zealand Dollar 17.7654
NOK 1 Norwegian Krone 2.8942
ZAR 1 Rand 1.5975
RUB 10 Russian Ruble 3.7790
RON 1 Romanian Leu 6.3504
IDR 1000 Rupiah 1.8717
SAR 1 Saudi Riyal 7.2319
SGD 1 Singapore Dollar 19.5003
XDR 1 SDR (Special Drawing Right) 37.5345
KZT 100 Tenge 6.6654
TRY 1 Turkish Lira 3.9519
HUF 100 Forint 8.7076
GBP 1 Pound Sterling 33.9439
CZK 1 Czech Koruna 1.1506
SEK 1 Swedish Krona 2.9324
CHF 1 Swiss Franc 28.8799
CNY 1 Yuan Renminbi 3.8647
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