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Official Exchange Rates
As at 17.06.2020
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 18.5392
AZN 1 Azerbaijan Manat 15.6893
BGN 1 Bulgarian Lev 15.4616
BYN 1 Belarusian Ruble 11.2671
KRW 100 Won 2.2148
HKD 1 Hong Kong Dollar 3.4506
DKK 1 Danish Krone 4.0556
USD 1 US Dollar 26.7424
EUR 1 Euro 30.2390
EGP 1 Egyptian Pound 1.6529
JPY 10 Yen 2.4918
PLN 1 Zloty 6.8290
INR 10 Indian Rupee 3.5096
CAD 1 Canadian Dollar 19.7550
HRK 1 Kuna 4.0073
MXN 1 Mexican Peso 1.2123
MDL 1 Moldovan Leu 1.5527
ILS 1 New Israeli Sheqel 7.7030
NZD 1 New Zealand Dollar 17.3211
NOK 1 Norwegian Krone 2.8207
ZAR 1 Rand 1.5736
RUB 10 Russian Ruble 3.8561
RON 1 Romanian Leu 6.2536
IDR 1000 Rupiah 1.8980
SAR 1 Saudi Riyal 7.1279
SGD 1 Singapore Dollar 19.2364
XDR 1 SDR (Special Drawing Right) 36.9894
KZT 100 Tenge 6.6145
TRY 1 Turkish Lira 3.9087
HUF 100 Forint 8.7534
GBP 1 Pound Sterling 33.8425
CZK 1 Czech Koruna 1.1386
SEK 1 Swedish Krona 2.8781
CHF 1 Swiss Franc 28.2212
CNY 1 Yuan Renminbi 3.7781
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