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Official Exchange Rates
As at 21.04.2020
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 17.2469
AZN 1 Azerbaijan Manat 15.9768
BGN 1 Bulgarian Lev 15.0455
BYN 1 Belarusian Ruble 11.0941
KRW 100 Won 2.2230
HKD 1 Hong Kong Dollar 3.4936
DKK 1 Danish Krone 3.9446
USD 1 US Dollar 27.0774
EUR 1 Euro 29.4277
EGP 1 Egyptian Pound 1.7194
JPY 10 Yen 2.5188
PLN 1 Zloty 6.5134
INR 10 Indian Rupee 3.5454
CAD 1 Canadian Dollar 19.2571
HRK 1 Kuna 3.8870
MXN 1 Mexican Peso 1.1289
MDL 1 Moldovan Leu 1.5231
ILS 1 New Israeli Sheqel 7.5450
NZD 1 New Zealand Dollar 16.3439
NOK 1 Norwegian Krone 2.6145
ZAR 1 Rand 1.4468
RUB 10 Russian Ruble 3.6583
RON 1 Romanian Leu 6.0844
IDR 1000 Rupiah 1.7498
SAR 1 Saudi Riyal 7.2055
SGD 1 Singapore Dollar 19.0458
XDR 1 SDR (Special Drawing Right) 36.9533
KZT 100 Tenge 6.3459
TRY 1 Turkish Lira 3.9279
HUF 100 Forint 8.3683
GBP 1 Pound Sterling 33.8359
CZK 1 Czech Koruna 1.0838
SEK 1 Swedish Krona 2.7100
CHF 1 Swiss Franc 27.9899
CNY 1 Yuan Renminbi 3.8281
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