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Official Exchange Rates
As at 23.04.2020
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 17.1046
AZN 1 Azerbaijan Manat 15.9627
BGN 1 Bulgarian Lev 15.0373
BYN 1 Belarusian Ruble 10.8802
KRW 100 Won 2.1939
HKD 1 Hong Kong Dollar 3.4907
DKK 1 Danish Krone 3.9441
USD 1 US Dollar 27.0536
EUR 1 Euro 29.4181
EGP 1 Egyptian Pound 1.7178
JPY 10 Yen 2.5121
PLN 1 Zloty 6.4863
INR 10 Indian Rupee 3.5280
CAD 1 Canadian Dollar 19.1239
HRK 1 Kuna 3.8862
MXN 1 Mexican Peso 1.1137
MDL 1 Moldovan Leu 1.5104
ILS 1 New Israeli Sheqel 7.6293
NZD 1 New Zealand Dollar 16.1699
NOK 1 Norwegian Krone 2.5205
ZAR 1 Rand 1.4399
RUB 10 Russian Ruble 3.5375
RON 1 Romanian Leu 6.0804
IDR 1000 Rupiah 1.7469
SAR 1 Saudi Riyal 7.1833
SGD 1 Singapore Dollar 18.9677
XDR 1 SDR (Special Drawing Right) 36.8873
KZT 100 Tenge 6.2000
TRY 1 Turkish Lira 3.8683
HUF 100 Forint 8.2743
GBP 1 Pound Sterling 33.4680
CZK 1 Czech Koruna 1.0683
SEK 1 Swedish Krona 2.6885
CHF 1 Swiss Franc 27.9436
CNY 1 Yuan Renminbi 3.8195
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