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Official Exchange Rates
As at 18.05.2020
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 17.1149
AZN 1 Azerbaijan Manat 15.6271
BGN 1 Bulgarian Lev 14.7196
BYN 1 Belarusian Ruble 10.8824
KRW 100 Won 2.1641
HKD 1 Hong Kong Dollar 3.4369
DKK 1 Danish Krone 3.8576
USD 1 US Dollar 26.6380
EUR 1 Euro 28.7677
EGP 1 Egyptian Pound 1.6926
JPY 10 Yen 2.4894
PLN 1 Zloty 6.3028
INR 10 Indian Rupee 3.5248
CAD 1 Canadian Dollar 18.8855
HRK 1 Kuna 3.8011
MXN 1 Mexican Peso 1.1132
MDL 1 Moldovan Leu 1.4920
ILS 1 New Israeli Sheqel 7.5368
NZD 1 New Zealand Dollar 15.8469
NOK 1 Norwegian Krone 2.6027
ZAR 1 Rand 1.4354
RUB 10 Russian Ruble 3.6143
RON 1 Romanian Leu 5.9432
IDR 1000 Rupiah 1.7918
SAR 1 Saudi Riyal 7.0885
SGD 1 Singapore Dollar 18.6802
XDR 1 SDR (Special Drawing Right) 36.2008
KZT 100 Tenge 6.3249
TRY 1 Turkish Lira 3.8505
HUF 100 Forint 8.1114
GBP 1 Pound Sterling 32.3891
CZK 1 Czech Koruna 1.0426
SEK 1 Swedish Krona 2.6976
CHF 1 Swiss Franc 27.3631
CNY 1 Yuan Renminbi 3.7476
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