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Official Exchange Rates
As at 15.05.2020
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 17.1254
AZN 1 Azerbaijan Manat 15.6531
BGN 1 Bulgarian Lev 14.7269
BYN 1 Belarusian Ruble 10.8753
KRW 100 Won 2.1727
HKD 1 Hong Kong Dollar 3.4421
DKK 1 Danish Krone 3.8603
USD 1 US Dollar 26.6792
EUR 1 Euro 28.7869
EGP 1 Egyptian Pound 1.6949
JPY 10 Yen 2.4932
PLN 1 Zloty 6.3055
INR 10 Indian Rupee 3.5305
CAD 1 Canadian Dollar 18.9067
HRK 1 Kuna 3.8009
MXN 1 Mexican Peso 1.0988
MDL 1 Moldovan Leu 1.4886
ILS 1 New Israeli Sheqel 7.5386
NZD 1 New Zealand Dollar 15.9275
NOK 1 Norwegian Krone 2.6013
ZAR 1 Rand 1.4280
RUB 10 Russian Ruble 3.5957
RON 1 Romanian Leu 5.9505
IDR 1000 Rupiah 1.7919
SAR 1 Saudi Riyal 7.1003
SGD 1 Singapore Dollar 18.7236
XDR 1 SDR (Special Drawing Right) 36.2582
KZT 100 Tenge 6.3176
TRY 1 Turkish Lira 3.8306
HUF 100 Forint 8.1166
GBP 1 Pound Sterling 32.5353
CZK 1 Czech Koruna 1.0442
SEK 1 Swedish Krona 2.7033
CHF 1 Swiss Franc 27.3900
CNY 1 Yuan Renminbi 3.7564
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