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Official Exchange Rates
As at 20.07.2020
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 19.1073
AZN 1 Azerbaijan Manat 16.0520
BGN 1 Bulgarian Lev 15.9807
BYN 1 Belarusian Ruble 11.4064
KRW 100 Won 2.2702
HKD 1 Hong Kong Dollar 3.5284
DKK 1 Danish Krone 4.1978
USD 1 US Dollar 27.3606
EUR 1 Euro 31.2554
EGP 1 Egyptian Pound 1.7146
JPY 10 Yen 2.5524
PLN 1 Zloty 6.9728
INR 10 Indian Rupee 3.6472
CAD 1 Canadian Dollar 20.1566
HRK 1 Kuna 4.1460
MXN 1 Mexican Peso 1.2195
MDL 1 Moldovan Leu 1.6032
ILS 1 New Israeli Sheqel 7.9645
NZD 1 New Zealand Dollar 17.8938
NOK 1 Norwegian Krone 2.9476
ZAR 1 Rand 1.6406
RUB 10 Russian Ruble 3.8167
RON 1 Romanian Leu 6.4542
IDR 1000 Rupiah 1.8608
SAR 1 Saudi Riyal 7.2948
SGD 1 Singapore Dollar 19.6825
XDR 1 SDR (Special Drawing Right) 37.9883
KZT 100 Tenge 6.6135
TRY 1 Turkish Lira 3.9877
HUF 100 Forint 8.8368
GBP 1 Pound Sterling 34.3075
CZK 1 Czech Koruna 1.1713
SEK 1 Swedish Krona 3.0240
CHF 1 Swiss Franc 29.0900
CNY 1 Yuan Renminbi 3.9095
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