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Official Exchange Rates
As at 08.07.2020
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 18.6941
AZN 1 Azerbaijan Manat 15.7999
BGN 1 Bulgarian Lev 15.5445
BYN 1 Belarusian Ruble 11.0300
KRW 100 Won 2.2529
HKD 1 Hong Kong Dollar 3.4749
DKK 1 Danish Krone 4.0806
USD 1 US Dollar 26.9309
EUR 1 Euro 30.4090
EGP 1 Egyptian Pound 1.6822
JPY 10 Yen 2.5009
PLN 1 Zloty 6.8057
INR 10 Indian Rupee 3.5939
CAD 1 Canadian Dollar 19.8371
HRK 1 Kuna 4.0281
MXN 1 Mexican Peso 1.1921
MDL 1 Moldovan Leu 1.5554
ILS 1 New Israeli Sheqel 7.8092
NZD 1 New Zealand Dollar 17.6142
NOK 1 Norwegian Krone 2.8543
ZAR 1 Rand 1.5757
RUB 10 Russian Ruble 3.7552
RON 1 Romanian Leu 6.2838
IDR 1000 Rupiah 1.8649
SAR 1 Saudi Riyal 7.1795
SGD 1 Singapore Dollar 19.3067
XDR 1 SDR (Special Drawing Right) 37.2242
KZT 100 Tenge 6.5754
TRY 1 Turkish Lira 3.9225
HUF 100 Forint 8.5997
GBP 1 Pound Sterling 33.7336
CZK 1 Czech Koruna 1.1393
SEK 1 Swedish Krona 2.9096
CHF 1 Swiss Franc 28.5663
CNY 1 Yuan Renminbi 3.8348
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