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Official Exchange Rates
As at 15.07.2020
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 18.8770
AZN 1 Azerbaijan Manat 15.9247
BGN 1 Bulgarian Lev 15.7848
BYN 1 Belarusian Ruble 11.2303
KRW 100 Won 2.2513
HKD 1 Hong Kong Dollar 3.5019
DKK 1 Danish Krone 4.1470
USD 1 US Dollar 27.1436
EUR 1 Euro 30.8745
EGP 1 Egyptian Pound 1.6995
JPY 10 Yen 2.5276
PLN 1 Zloty 6.8997
INR 10 Indian Rupee 3.5987
CAD 1 Canadian Dollar 19.9278
HRK 1 Kuna 4.0998
MXN 1 Mexican Peso 1.1986
MDL 1 Moldovan Leu 1.5848
ILS 1 New Israeli Sheqel 7.8963
NZD 1 New Zealand Dollar 17.7153
NOK 1 Norwegian Krone 2.8813
ZAR 1 Rand 1.6177
RUB 10 Russian Ruble 3.8158
RON 1 Romanian Leu 6.3746
IDR 1000 Rupiah 1.8786
SAR 1 Saudi Riyal 7.2369
SGD 1 Singapore Dollar 19.4801
XDR 1 SDR (Special Drawing Right) 37.6178
KZT 100 Tenge 6.5758
TRY 1 Turkish Lira 3.9528
HUF 100 Forint 8.6887
GBP 1 Pound Sterling 34.0082
CZK 1 Czech Koruna 1.1590
SEK 1 Swedish Krona 2.9732
CHF 1 Swiss Franc 28.8854
CNY 1 Yuan Renminbi 3.8686
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