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Official Exchange Rates
As at 17.07.2020
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 19.0467
AZN 1 Azerbaijan Manat 16.0011
BGN 1 Bulgarian Lev 15.9161
BYN 1 Belarusian Ruble 11.3688
KRW 100 Won 2.2625
HKD 1 Hong Kong Dollar 3.5172
DKK 1 Danish Krone 4.1810
USD 1 US Dollar 27.2738
EUR 1 Euro 31.1290
EGP 1 Egyptian Pound 1.7055
JPY 10 Yen 2.5455
PLN 1 Zloty 6.9302
INR 10 Indian Rupee 3.6276
CAD 1 Canadian Dollar 20.1402
HRK 1 Kuna 4.1273
MXN 1 Mexican Peso 1.2201
MDL 1 Moldovan Leu 1.5976
ILS 1 New Israeli Sheqel 7.9418
NZD 1 New Zealand Dollar 17.8521
NOK 1 Norwegian Krone 2.9320
ZAR 1 Rand 1.6370
RUB 10 Russian Ruble 3.8364
RON 1 Romanian Leu 6.4266
IDR 1000 Rupiah 1.8640
SAR 1 Saudi Riyal 7.2718
SGD 1 Singapore Dollar 19.5918
XDR 1 SDR (Special Drawing Right) 37.8653
KZT 100 Tenge 6.6032
TRY 1 Turkish Lira 3.9769
HUF 100 Forint 8.7909
GBP 1 Pound Sterling 34.2695
CZK 1 Czech Koruna 1.1666
SEK 1 Swedish Krona 3.0068
CHF 1 Swiss Franc 28.8535
CNY 1 Yuan Renminbi 3.8976
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