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Official Exchange Rates
As at 10.04.2020
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 16.9842
AZN 1 Azerbaijan Manat 16.0958
BGN 1 Bulgarian Lev 15.1477
BYN 1 Belarusian Ruble 10.8346
KRW 100 Won 2.2345
HKD 1 Hong Kong Dollar 3.5157
DKK 1 Danish Krone 3.9701
USD 1 US Dollar 27.2598
EUR 1 Euro 29.6382
EGP 1 Egyptian Pound 1.7310
JPY 10 Yen 2.5049
PLN 1 Zloty 6.5081
INR 10 Indian Rupee 3.5732
CAD 1 Canadian Dollar 19.3979
HRK 1 Kuna 3.8908
MXN 1 Mexican Peso 1.1376
MDL 1 Moldovan Leu 1.4722
ILS 1 New Israeli Sheqel 7.6109
NZD 1 New Zealand Dollar 16.3409
NOK 1 Norwegian Krone 2.6394
ZAR 1 Rand 1.5090
RUB 10 Russian Ruble 3.6829
RON 1 Romanian Leu 6.1335
IDR 1000 Rupiah 1.7160
SAR 1 Saudi Riyal 7.2447
SGD 1 Singapore Dollar 19.1364
XDR 1 SDR (Special Drawing Right) 37.1569
KZT 100 Tenge 6.3020
TRY 1 Turkish Lira 4.0403
HUF 100 Forint 8.3637
GBP 1 Pound Sterling 33.8158
CZK 1 Czech Koruna 1.1013
SEK 1 Swedish Krona 2.7061
CHF 1 Swiss Franc 28.0711
CNY 1 Yuan Renminbi 3.8617
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