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Official Exchange Rates
As at 22.07.2020
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 19.6101
AZN 1 Azerbaijan Manat 16.2304
BGN 1 Bulgarian Lev 16.1933
BYN 1 Belarusian Ruble 11.5893
KRW 100 Won 2.3098
HKD 1 Hong Kong Dollar 3.5688
DKK 1 Danish Krone 4.2544
USD 1 US Dollar 27.6647
EUR 1 Euro 31.6719
EGP 1 Egyptian Pound 1.7303
JPY 10 Yen 2.5817
PLN 1 Zloty 7.1443
INR 10 Indian Rupee 3.7009
CAD 1 Canadian Dollar 20.5670
HRK 1 Kuna 4.2060
MXN 1 Mexican Peso 1.2385
MDL 1 Moldovan Leu 1.6228
ILS 1 New Israeli Sheqel 8.0799
NZD 1 New Zealand Dollar 18.3043
NOK 1 Norwegian Krone 3.0200
ZAR 1 Rand 1.6786
RUB 10 Russian Ruble 3.9082
RON 1 Romanian Leu 6.5446
IDR 1000 Rupiah 1.8767
SAR 1 Saudi Riyal 7.3765
SGD 1 Singapore Dollar 19.9256
XDR 1 SDR (Special Drawing Right) 38.4853
KZT 100 Tenge 6.6884
TRY 1 Turkish Lira 4.0406
HUF 100 Forint 9.0343
GBP 1 Pound Sterling 35.1549
CZK 1 Czech Koruna 1.1992
SEK 1 Swedish Krona 3.0941
CHF 1 Swiss Franc 29.4949
CNY 1 Yuan Renminbi 3.9596
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