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Official Exchange Rates
As at 09.07.2020
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 18.7272
AZN 1 Azerbaijan Manat 15.8119
BGN 1 Bulgarian Lev 15.5519
BYN 1 Belarusian Ruble 11.0443
KRW 100 Won 2.2550
HKD 1 Hong Kong Dollar 3.4776
DKK 1 Danish Krone 4.0849
USD 1 US Dollar 26.9514
EUR 1 Euro 30.4295
EGP 1 Egyptian Pound 1.6822
JPY 10 Yen 2.5063
PLN 1 Zloty 6.7975
INR 10 Indian Rupee 3.5928
CAD 1 Canadian Dollar 19.8376
HRK 1 Kuna 4.0356
MXN 1 Mexican Peso 1.1853
MDL 1 Moldovan Leu 1.5562
ILS 1 New Israeli Sheqel 7.8118
NZD 1 New Zealand Dollar 17.6410
NOK 1 Norwegian Krone 2.8466
ZAR 1 Rand 1.5882
RUB 10 Russian Ruble 3.7828
RON 1 Romanian Leu 6.2862
IDR 1000 Rupiah 1.8690
SAR 1 Saudi Riyal 7.1853
SGD 1 Singapore Dollar 19.3200
XDR 1 SDR (Special Drawing Right) 37.2664
KZT 100 Tenge 6.5690
TRY 1 Turkish Lira 3.9257
HUF 100 Forint 8.5609
GBP 1 Pound Sterling 33.8321
CZK 1 Czech Koruna 1.1379
SEK 1 Swedish Krona 2.9184
CHF 1 Swiss Franc 28.6321
CNY 1 Yuan Renminbi 3.8422
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