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Official Exchange Rates
As at 09.06.2020
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 18.5738
AZN 1 Azerbaijan Manat 15.6060
BGN 1 Bulgarian Lev 15.4125
BYN 1 Belarusian Ruble 11.1743
KRW 100 Won 2.2022
HKD 1 Hong Kong Dollar 3.4323
DKK 1 Danish Krone 4.0432
USD 1 US Dollar 26.6005
EUR 1 Euro 30.1477
EGP 1 Egyptian Pound 1.6388
JPY 10 Yen 2.4359
PLN 1 Zloty 6.7950
INR 10 Indian Rupee 3.5193
CAD 1 Canadian Dollar 19.7891
HRK 1 Kuna 3.9816
MXN 1 Mexican Peso 1.2226
MDL 1 Moldovan Leu 1.5295
ILS 1 New Israeli Sheqel 7.6962
NZD 1 New Zealand Dollar 17.3316
NOK 1 Norwegian Krone 2.8591
ZAR 1 Rand 1.5781
RUB 10 Russian Ruble 3.8778
RON 1 Romanian Leu 6.2318
IDR 1000 Rupiah 1.9159
SAR 1 Saudi Riyal 7.0846
SGD 1 Singapore Dollar 19.1068
XDR 1 SDR (Special Drawing Right) 36.7673
KZT 100 Tenge 6.6609
TRY 1 Turkish Lira 3.9285
HUF 100 Forint 8.7582
GBP 1 Pound Sterling 33.7175
CZK 1 Czech Koruna 1.1353
SEK 1 Swedish Krona 2.8930
CHF 1 Swiss Franc 27.7580
CNY 1 Yuan Renminbi 3.7516
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