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Official Exchange Rates
As at 13.04.2020
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 16.8953
AZN 1 Azerbaijan Manat 16.0013
BGN 1 Bulgarian Lev 15.1141
BYN 1 Belarusian Ruble 10.9899
KRW 100 Won 2.2363
HKD 1 Hong Kong Dollar 3.5079
DKK 1 Danish Krone 3.9619
USD 1 US Dollar 27.2022
EUR 1 Euro 29.5606
EGP 1 Egyptian Pound 1.7339
JPY 10 Yen 2.5048
PLN 1 Zloty 6.5443
INR 10 Indian Rupee 3.5578
CAD 1 Canadian Dollar 19.4510
HRK 1 Kuna 3.9063
MXN 1 Mexican Peso 1.1316
MDL 1 Moldovan Leu 1.4883
ILS 1 New Israeli Sheqel 7.5478
NZD 1 New Zealand Dollar 16.3376
NOK 1 Norwegian Krone 2.6417
ZAR 1 Rand 1.5040
RUB 10 Russian Ruble 3.6884
RON 1 Romanian Leu 6.1662
IDR 1000 Rupiah 1.6749
SAR 1 Saudi Riyal 7.2539
SGD 1 Singapore Dollar 19.0906
XDR 1 SDR (Special Drawing Right) 37.0858
KZT 100 Tenge 6.3110
TRY 1 Turkish Lira 4.0370
HUF 100 Forint 8.3139
GBP 1 Pound Sterling 33.6736
CZK 1 Czech Koruna 1.0987
SEK 1 Swedish Krona 2.7099
CHF 1 Swiss Franc 28.0175
CNY 1 Yuan Renminbi 3.8665
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