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Official Exchange Rates
As at 10.07.2020
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 18.8171
AZN 1 Azerbaijan Manat 15.8014
BGN 1 Bulgarian Lev 15.6109
BYN 1 Belarusian Ruble 11.0842
KRW 100 Won 2.2522
HKD 1 Hong Kong Dollar 3.4752
DKK 1 Danish Krone 4.0987
USD 1 US Dollar 26.9335
EUR 1 Euro 30.5359
EGP 1 Egyptian Pound 1.6842
JPY 10 Yen 2.5112
PLN 1 Zloty 6.8397
INR 10 Indian Rupee 3.5912
CAD 1 Canadian Dollar 19.9470
HRK 1 Kuna 4.0520
MXN 1 Mexican Peso 1.1914
MDL 1 Moldovan Leu 1.5600
ILS 1 New Israeli Sheqel 7.8279
NZD 1 New Zealand Dollar 17.7384
NOK 1 Norwegian Krone 2.8767
ZAR 1 Rand 1.6017
RUB 10 Russian Ruble 3.8167
RON 1 Romanian Leu 6.3069
IDR 1000 Rupiah 1.8705
SAR 1 Saudi Riyal 7.1807
SGD 1 Singapore Dollar 19.3683
XDR 1 SDR (Special Drawing Right) 37.3368
KZT 100 Tenge 6.5535
TRY 1 Turkish Lira 3.9238
HUF 100 Forint 8.6245
GBP 1 Pound Sterling 34.0722
CZK 1 Czech Koruna 1.1467
SEK 1 Swedish Krona 2.9377
CHF 1 Swiss Franc 28.7138
CNY 1 Yuan Renminbi 3.8552
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