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Official Exchange Rates
As at 16.04.2020
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 17.1593
AZN 1 Azerbaijan Manat 16.0734
BGN 1 Bulgarian Lev 15.1789
BYN 1 Belarusian Ruble 11.0798
KRW 100 Won 2.2364
HKD 1 Hong Kong Dollar 3.5119
DKK 1 Danish Krone 3.9706
USD 1 US Dollar 27.2219
EUR 1 Euro 29.6351
EGP 1 Egyptian Pound 1.7282
JPY 10 Yen 2.5340
PLN 1 Zloty 6.5255
INR 10 Indian Rupee 3.5621
CAD 1 Canadian Dollar 19.3447
HRK 1 Kuna 3.8938
MXN 1 Mexican Peso 1.1380
MDL 1 Moldovan Leu 1.5247
ILS 1 New Israeli Sheqel 7.5353
NZD 1 New Zealand Dollar 16.2719
NOK 1 Norwegian Krone 2.5893
ZAR 1 Rand 1.4530
RUB 10 Russian Ruble 3.6517
RON 1 Romanian Leu 6.1279
IDR 1000 Rupiah 1.7472
SAR 1 Saudi Riyal 7.2381
SGD 1 Singapore Dollar 19.1004
XDR 1 SDR (Special Drawing Right) 37.1703
KZT 100 Tenge 6.3964
TRY 1 Turkish Lira 3.9470
HUF 100 Forint 8.4425
GBP 1 Pound Sterling 33.9403
CZK 1 Czech Koruna 1.0989
SEK 1 Swedish Krona 2.7123
CHF 1 Swiss Franc 28.1247
CNY 1 Yuan Renminbi 3.8532
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