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Official Exchange Rates
As at 08.04.2020
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 16.8126
AZN 1 Azerbaijan Manat 16.0012
BGN 1 Bulgarian Lev 15.1091
BYN 1 Belarusian Ruble 10.6011
KRW 100 Won 2.2201
HKD 1 Hong Kong Dollar 3.4958
DKK 1 Danish Krone 3.9599
USD 1 US Dollar 27.0996
EUR 1 Euro 29.5670
EGP 1 Egyptian Pound 1.7209
JPY 10 Yen 2.4896
PLN 1 Zloty 6.5222
INR 10 Indian Rupee 3.5833
CAD 1 Canadian Dollar 19.3541
HRK 1 Kuna 3.8752
MXN 1 Mexican Peso 1.1170
MDL 1 Moldovan Leu 1.4541
ILS 1 New Israeli Sheqel 7.5316
NZD 1 New Zealand Dollar 16.2733
NOK 1 Norwegian Krone 2.6645
ZAR 1 Rand 1.4789
RUB 10 Russian Ruble 3.5765
RON 1 Romanian Leu 6.1194
IDR 1000 Rupiah 1.6713
SAR 1 Saudi Riyal 7.2026
SGD 1 Singapore Dollar 19.0427
XDR 1 SDR (Special Drawing Right) 36.9726
KZT 100 Tenge 6.1853
TRY 1 Turkish Lira 4.0150
HUF 100 Forint 8.2651
GBP 1 Pound Sterling 33.5195
CZK 1 Czech Koruna 1.0869
SEK 1 Swedish Krona 2.7199
CHF 1 Swiss Franc 27.9305
CNY 1 Yuan Renminbi 3.8423
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