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Official Exchange Rates
As at 14.07.2020
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 18.8846
AZN 1 Azerbaijan Manat 15.8922
BGN 1 Bulgarian Lev 15.6897
BYN 1 Belarusian Ruble 11.2083
KRW 100 Won 2.2568
HKD 1 Hong Kong Dollar 3.4949
DKK 1 Danish Krone 4.1219
USD 1 US Dollar 27.0883
EUR 1 Euro 30.6870
EGP 1 Egyptian Pound 1.6968
JPY 10 Yen 2.5272
PLN 1 Zloty 6.8547
INR 10 Indian Rupee 3.6023
CAD 1 Canadian Dollar 19.9729
HRK 1 Kuna 4.0732
MXN 1 Mexican Peso 1.2024
MDL 1 Moldovan Leu 1.5775
ILS 1 New Israeli Sheqel 7.8622
NZD 1 New Zealand Dollar 17.8106
NOK 1 Norwegian Krone 2.8772
ZAR 1 Rand 1.6169
RUB 10 Russian Ruble 3.8260
RON 1 Romanian Leu 6.3366
IDR 1000 Rupiah 1.8771
SAR 1 Saudi Riyal 7.2218
SGD 1 Singapore Dollar 19.4950
XDR 1 SDR (Special Drawing Right) 37.5234
KZT 100 Tenge 6.5600
TRY 1 Turkish Lira 3.9449
HUF 100 Forint 8.6708
GBP 1 Pound Sterling 34.1258
CZK 1 Czech Koruna 1.1519
SEK 1 Swedish Krona 2.9559
CHF 1 Swiss Franc 28.7120
CNY 1 Yuan Renminbi 3.8693
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