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Official Exchange Rates
As at 19.05.2020
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 17.2034
AZN 1 Azerbaijan Manat 15.5887
BGN 1 Bulgarian Lev 14.7004
BYN 1 Belarusian Ruble 10.9126
KRW 100 Won 2.1558
HKD 1 Hong Kong Dollar 3.4279
DKK 1 Danish Krone 3.8620
USD 1 US Dollar 26.5710
EUR 1 Euro 28.7910
EGP 1 Egyptian Pound 1.6830
JPY 10 Yen 2.4741
PLN 1 Zloty 6.3132
INR 10 Indian Rupee 3.4999
CAD 1 Canadian Dollar 18.9387
HRK 1 Kuna 3.8091
MXN 1 Mexican Peso 1.1226
MDL 1 Moldovan Leu 1.4923
ILS 1 New Israeli Sheqel 7.5000
NZD 1 New Zealand Dollar 15.9134
NOK 1 Norwegian Krone 2.6253
ZAR 1 Rand 1.4467
RUB 10 Russian Ruble 3.6475
RON 1 Romanian Leu 5.9506
IDR 1000 Rupiah 1.7880
SAR 1 Saudi Riyal 7.0698
SGD 1 Singapore Dollar 18.6581
XDR 1 SDR (Special Drawing Right) 36.1351
KZT 100 Tenge 6.3707
TRY 1 Turkish Lira 3.8704
HUF 100 Forint 8.1416
GBP 1 Pound Sterling 32.3303
CZK 1 Czech Koruna 1.0425
SEK 1 Swedish Krona 2.7147
CHF 1 Swiss Franc 27.3660
CNY 1 Yuan Renminbi 3.7353
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