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Official Exchange Rates
As at 22.06.2020
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 18.4333
AZN 1 Azerbaijan Manat 15.6766
BGN 1 Bulgarian Lev 15.3259
BYN 1 Belarusian Ruble 11.2485
KRW 100 Won 2.2082
HKD 1 Hong Kong Dollar 3.4477
DKK 1 Danish Krone 4.0229
USD 1 US Dollar 26.7207
EUR 1 Euro 29.9953
EGP 1 Egyptian Pound 1.6515
JPY 10 Yen 2.5018
PLN 1 Zloty 6.7376
INR 10 Indian Rupee 3.5070
CAD 1 Canadian Dollar 19.7041
HRK 1 Kuna 3.9636
MXN 1 Mexican Peso 1.1840
MDL 1 Moldovan Leu 1.5476
ILS 1 New Israeli Sheqel 7.7573
NZD 1 New Zealand Dollar 17.2242
NOK 1 Norwegian Krone 2.7999
ZAR 1 Rand 1.5420
RUB 10 Russian Ruble 3.8532
RON 1 Romanian Leu 6.1932
IDR 1000 Rupiah 1.8945
SAR 1 Saudi Riyal 7.1219
SGD 1 Singapore Dollar 19.1794
XDR 1 SDR (Special Drawing Right) 36.8303
KZT 100 Tenge 6.6257
TRY 1 Turkish Lira 3.8967
HUF 100 Forint 8.6840
GBP 1 Pound Sterling 33.1043
CZK 1 Czech Koruna 1.1245
SEK 1 Swedish Krona 2.8381
CHF 1 Swiss Franc 28.1345
CNY 1 Yuan Renminbi 3.7774
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