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Official Exchange Rates
As at 11.05.2020
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 17.3180
AZN 1 Azerbaijan Manat 15.7858
BGN 1 Bulgarian Lev 14.7899
BYN 1 Belarusian Ruble 10.9401
KRW 100 Won 2.1894
HKD 1 Hong Kong Dollar 3.4600
DKK 1 Danish Krone 3.8755
USD 1 US Dollar 26.8185
EUR 1 Euro 28.9117
EGP 1 Egyptian Pound 1.7024
JPY 10 Yen 2.5165
PLN 1 Zloty 6.3634
INR 10 Indian Rupee 3.5398
CAD 1 Canadian Dollar 19.0662
HRK 1 Kuna 3.8207
MXN 1 Mexican Peso 1.1142
MDL 1 Moldovan Leu 1.5076
ILS 1 New Israeli Sheqel 7.6341
NZD 1 New Zealand Dollar 16.2332
NOK 1 Norwegian Krone 2.6189
ZAR 1 Rand 1.4463
RUB 10 Russian Ruble 3.6413
RON 1 Romanian Leu 5.9931
IDR 1000 Rupiah 1.7784
SAR 1 Saudi Riyal 7.1381
SGD 1 Singapore Dollar 18.9022
XDR 1 SDR (Special Drawing Right) 36.4888
KZT 100 Tenge 6.3779
TRY 1 Turkish Lira 3.7718
HUF 100 Forint 8.2811
GBP 1 Pound Sterling 33.0699
CZK 1 Czech Koruna 1.0643
SEK 1 Swedish Krona 2.7227
CHF 1 Swiss Franc 27.4611
CNY 1 Yuan Renminbi 3.7833
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