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Official Exchange Rates
As at 13.07.2020
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 18.7131
AZN 1 Azerbaijan Manat 15.8114
BGN 1 Bulgarian Lev 15.5424
BYN 1 Belarusian Ruble 11.1122
KRW 100 Won 2.2374
HKD 1 Hong Kong Dollar 3.4771
DKK 1 Danish Krone 4.0814
USD 1 US Dollar 26.9505
EUR 1 Euro 30.3988
EGP 1 Egyptian Pound 1.6855
JPY 10 Yen 2.5236
PLN 1 Zloty 6.7981
INR 10 Indian Rupee 3.5835
CAD 1 Canadian Dollar 19.8195
HRK 1 Kuna 4.0338
MXN 1 Mexican Peso 1.1849
MDL 1 Moldovan Leu 1.5675
ILS 1 New Israeli Sheqel 7.7948
NZD 1 New Zealand Dollar 17.6944
NOK 1 Norwegian Krone 2.8384
ZAR 1 Rand 1.5932
RUB 10 Russian Ruble 3.7928
RON 1 Romanian Leu 6.2770
IDR 1000 Rupiah 1.8656
SAR 1 Saudi Riyal 7.1851
SGD 1 Singapore Dollar 19.3554
XDR 1 SDR (Special Drawing Right) 37.2918
KZT 100 Tenge 6.5358
TRY 1 Turkish Lira 3.9254
HUF 100 Forint 8.5967
GBP 1 Pound Sterling 33.9495
CZK 1 Czech Koruna 1.1389
SEK 1 Swedish Krona 2.9237
CHF 1 Swiss Franc 28.6099
CNY 1 Yuan Renminbi 3.8492
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