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Official Exchange Rates
As at 16.07.2020
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 19.0470
AZN 1 Azerbaijan Manat 15.9102
BGN 1 Bulgarian Lev 15.8628
BYN 1 Belarusian Ruble 11.2982
KRW 100 Won 2.2589
HKD 1 Hong Kong Dollar 3.4982
DKK 1 Danish Krone 4.1671
USD 1 US Dollar 27.1190
EUR 1 Euro 31.0309
EGP 1 Egyptian Pound 1.6965
JPY 10 Yen 2.5384
PLN 1 Zloty 6.9440
INR 10 Indian Rupee 3.6085
CAD 1 Canadian Dollar 19.9823
HRK 1 Kuna 4.1199
MXN 1 Mexican Peso 1.2166
MDL 1 Moldovan Leu 1.5863
ILS 1 New Israeli Sheqel 7.9083
NZD 1 New Zealand Dollar 17.8321
NOK 1 Norwegian Krone 2.9178
ZAR 1 Rand 1.6418
RUB 10 Russian Ruble 3.8275
RON 1 Romanian Leu 6.4058
IDR 1000 Rupiah 1.8591
SAR 1 Saudi Riyal 7.2306
SGD 1 Singapore Dollar 19.5382
XDR 1 SDR (Special Drawing Right) 37.7108
KZT 100 Tenge 6.5710
TRY 1 Turkish Lira 3.9503
HUF 100 Forint 8.7855
GBP 1 Pound Sterling 34.2621
CZK 1 Czech Koruna 1.1671
SEK 1 Swedish Krona 2.9980
CHF 1 Swiss Franc 28.7887
CNY 1 Yuan Renminbi 3.8806
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