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Official Exchange Rates
As at 21.07.2020
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 19.3152
AZN 1 Azerbaijan Manat 16.1931
BGN 1 Bulgarian Lev 16.1542
BYN 1 Belarusian Ruble 11.5245
KRW 100 Won 2.2941
HKD 1 Hong Kong Dollar 3.5606
DKK 1 Danish Krone 4.2418
USD 1 US Dollar 27.6011
EUR 1 Euro 31.5908
EGP 1 Egyptian Pound 1.7285
JPY 10 Yen 2.5773
PLN 1 Zloty 7.0810
INR 10 Indian Rupee 3.6844
CAD 1 Canadian Dollar 20.3488
HRK 1 Kuna 4.1929
MXN 1 Mexican Peso 1.2244
MDL 1 Moldovan Leu 1.6170
ILS 1 New Israeli Sheqel 8.0486
NZD 1 New Zealand Dollar 18.1201
NOK 1 Norwegian Krone 2.9768
ZAR 1 Rand 1.6513
RUB 10 Russian Ruble 3.8595
RON 1 Romanian Leu 6.5248
IDR 1000 Rupiah 1.8668
SAR 1 Saudi Riyal 7.3591
SGD 1 Singapore Dollar 19.8612
XDR 1 SDR (Special Drawing Right) 38.3778
KZT 100 Tenge 6.6565
TRY 1 Turkish Lira 4.0247
HUF 100 Forint 8.9533
GBP 1 Pound Sterling 34.8698
CZK 1 Czech Koruna 1.1872
SEK 1 Swedish Krona 3.0667
CHF 1 Swiss Franc 29.4365
CNY 1 Yuan Renminbi 3.9505
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