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Official Exchange Rates
As at 18.04.2020
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 17.1972
AZN 1 Azerbaijan Manat 16.0504
BGN 1 Bulgarian Lev 15.1435
BYN 1 Belarusian Ruble 11.0912
KRW 100 Won 2.2142
HKD 1 Hong Kong Dollar 3.5095
DKK 1 Danish Krone 3.9715
USD 1 US Dollar 27.2022
EUR 1 Euro 29.6341
EGP 1 Egyptian Pound 1.7270
JPY 10 Yen 2.5316
PLN 1 Zloty 6.5395
INR 10 Indian Rupee 3.5408
CAD 1 Canadian Dollar 19.3060
HRK 1 Kuna 3.8987
MXN 1 Mexican Peso 1.1296
MDL 1 Moldovan Leu 1.5317
ILS 1 New Israeli Sheqel 7.5791
NZD 1 New Zealand Dollar 16.2941
NOK 1 Norwegian Krone 2.5986
ZAR 1 Rand 1.4667
RUB 10 Russian Ruble 3.6761
RON 1 Romanian Leu 6.1252
IDR 1000 Rupiah 1.7287
SAR 1 Saudi Riyal 7.2369
SGD 1 Singapore Dollar 19.0719
XDR 1 SDR (Special Drawing Right) 37.1549
KZT 100 Tenge 6.3719
TRY 1 Turkish Lira 3.9253
HUF 100 Forint 8.4713
GBP 1 Pound Sterling 34.0055
CZK 1 Czech Koruna 1.0942
SEK 1 Swedish Krona 2.7221
CHF 1 Swiss Franc 28.1830
CNY 1 Yuan Renminbi 3.8471
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