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Official Exchange Rates
As at 11.06.2020
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 18.6830
AZN 1 Azerbaijan Manat 15.6273
BGN 1 Bulgarian Lev 15.4820
BYN 1 Belarusian Ruble 11.2401
KRW 100 Won 2.2360
HKD 1 Hong Kong Dollar 3.4370
DKK 1 Danish Krone 4.0619
USD 1 US Dollar 26.6367
EUR 1 Euro 30.2859
EGP 1 Egyptian Pound 1.6447
JPY 10 Yen 2.4792
PLN 1 Zloty 6.8043
INR 10 Indian Rupee 3.5236
CAD 1 Canadian Dollar 19.9041
HRK 1 Kuna 4.0015
MXN 1 Mexican Peso 1.2204
MDL 1 Moldovan Leu 1.5404
ILS 1 New Israeli Sheqel 7.7520
NZD 1 New Zealand Dollar 17.4364
NOK 1 Norwegian Krone 2.8762
ZAR 1 Rand 1.6079
RUB 10 Russian Ruble 3.8791
RON 1 Romanian Leu 6.2645
IDR 1000 Rupiah 1.9030
SAR 1 Saudi Riyal 7.0982
SGD 1 Singapore Dollar 19.2434
XDR 1 SDR (Special Drawing Right) 36.9416
KZT 100 Tenge 6.6580
TRY 1 Turkish Lira 3.9273
HUF 100 Forint 8.8233
GBP 1 Pound Sterling 34.0257
CZK 1 Czech Koruna 1.1380
SEK 1 Swedish Krona 2.8963
CHF 1 Swiss Franc 28.1453
CNY 1 Yuan Renminbi 3.7731
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