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Official Exchange Rates
As at 15.06.2020
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 18.3731
AZN 1 Azerbaijan Manat 15.6822
BGN 1 Bulgarian Lev 15.4475
BYN 1 Belarusian Ruble 11.2473
KRW 100 Won 2.2188
HKD 1 Hong Kong Dollar 3.4490
DKK 1 Danish Krone 4.0526
USD 1 US Dollar 26.7303
EUR 1 Euro 30.2119
EGP 1 Egyptian Pound 1.6518
JPY 10 Yen 2.4911
PLN 1 Zloty 6.7961
INR 10 Indian Rupee 3.5242
CAD 1 Canadian Dollar 19.6684
HRK 1 Kuna 3.9931
MXN 1 Mexican Peso 1.1885
MDL 1 Moldovan Leu 1.5524
ILS 1 New Israeli Sheqel 7.7066
NZD 1 New Zealand Dollar 17.2156
NOK 1 Norwegian Krone 2.7828
ZAR 1 Rand 1.5667
RUB 10 Russian Ruble 3.8410
RON 1 Romanian Leu 6.2493
IDR 1000 Rupiah 1.8905
SAR 1 Saudi Riyal 7.1212
SGD 1 Singapore Dollar 19.2249
XDR 1 SDR (Special Drawing Right) 36.9576
KZT 100 Tenge 6.6450
TRY 1 Turkish Lira 3.9126
HUF 100 Forint 8.7325
GBP 1 Pound Sterling 33.6909
CZK 1 Czech Koruna 1.1316
SEK 1 Swedish Krona 2.8743
CHF 1 Swiss Franc 28.2546
CNY 1 Yuan Renminbi 3.7777
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