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Official Exchange Rates
As at 12.05.2020
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 17.5212
AZN 1 Azerbaijan Manat 15.7355
BGN 1 Bulgarian Lev 14.8725
BYN 1 Belarusian Ruble 11.0007
KRW 100 Won 2.1989
HKD 1 Hong Kong Dollar 3.4599
DKK 1 Danish Krone 3.9004
USD 1 US Dollar 26.8196
EUR 1 Euro 29.0966
EGP 1 Egyptian Pound 1.7035
JPY 10 Yen 2.5227
PLN 1 Zloty 6.3941
INR 10 Indian Rupee 3.5498
CAD 1 Canadian Dollar 19.2421
HRK 1 Kuna 3.8495
MXN 1 Mexican Peso 1.1250
MDL 1 Moldovan Leu 1.5091
ILS 1 New Israeli Sheqel 7.6507
NZD 1 New Zealand Dollar 16.4659
NOK 1 Norwegian Krone 2.6300
ZAR 1 Rand 1.4585
RUB 10 Russian Ruble 3.6556
RON 1 Romanian Leu 6.0261
IDR 1000 Rupiah 1.7972
SAR 1 Saudi Riyal 7.1388
SGD 1 Singapore Dollar 18.9793
XDR 1 SDR (Special Drawing Right) 36.5904
KZT 100 Tenge 6.3782
TRY 1 Turkish Lira 3.7672
HUF 100 Forint 8.3288
GBP 1 Pound Sterling 33.2442
CZK 1 Czech Koruna 1.0678
SEK 1 Swedish Krona 2.7475
CHF 1 Swiss Franc 27.6348
CNY 1 Yuan Renminbi 3.7904
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