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Official Exchange Rates
As at 20.05.2020
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 17.3215
AZN 1 Azerbaijan Manat 15.5564
BGN 1 Bulgarian Lev 14.8440
BYN 1 Belarusian Ruble 10.9874
KRW 100 Won 2.1639
HKD 1 Hong Kong Dollar 3.4211
DKK 1 Danish Krone 3.8927
USD 1 US Dollar 26.5159
EUR 1 Euro 29.0217
EGP 1 Egyptian Pound 1.6792
JPY 10 Yen 2.4585
PLN 1 Zloty 6.3722
INR 10 Indian Rupee 3.5053
CAD 1 Canadian Dollar 19.0399
HRK 1 Kuna 3.8328
MXN 1 Mexican Peso 1.1234
MDL 1 Moldovan Leu 1.4892
ILS 1 New Israeli Sheqel 7.5252
NZD 1 New Zealand Dollar 16.1230
NOK 1 Norwegian Krone 2.6595
ZAR 1 Rand 1.4539
RUB 10 Russian Ruble 3.6566
RON 1 Romanian Leu 5.9935
IDR 1000 Rupiah 1.7945
SAR 1 Saudi Riyal 7.0592
SGD 1 Singapore Dollar 18.7114
XDR 1 SDR (Special Drawing Right) 36.1775
KZT 100 Tenge 6.3794
TRY 1 Turkish Lira 3.8933
HUF 100 Forint 8.2699
GBP 1 Pound Sterling 32.4250
CZK 1 Czech Koruna 1.0555
SEK 1 Swedish Krona 2.7458
CHF 1 Swiss Franc 27.2980
CNY 1 Yuan Renminbi 3.7312
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