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Official Exchange Rates
As at 23.05.2020
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 17.6400
AZN 1 Azerbaijan Manat 15.7054
BGN 1 Bulgarian Lev 15.0562
BYN 1 Belarusian Ruble 11.2116
KRW 100 Won 2.1751
HKD 1 Hong Kong Dollar 3.4524
DKK 1 Danish Krone 3.9513
USD 1 US Dollar 26.7699
EUR 1 Euro 29.4616
EGP 1 Egyptian Pound 1.6902
JPY 10 Yen 2.4868
PLN 1 Zloty 6.5061
INR 10 Indian Rupee 3.5396
CAD 1 Canadian Dollar 19.2478
HRK 1 Kuna 3.8866
MXN 1 Mexican Peso 1.1601
MDL 1 Moldovan Leu 1.5074
ILS 1 New Israeli Sheqel 7.6181
NZD 1 New Zealand Dollar 16.4207
NOK 1 Norwegian Krone 2.7020
ZAR 1 Rand 1.4994
RUB 10 Russian Ruble 3.7783
RON 1 Romanian Leu 6.0835
IDR 1000 Rupiah 1.8193
SAR 1 Saudi Riyal 7.1270
SGD 1 Singapore Dollar 18.9307
XDR 1 SDR (Special Drawing Right) 36.5945
KZT 100 Tenge 6.4839
TRY 1 Turkish Lira 3.9374
HUF 100 Forint 8.4509
GBP 1 Pound Sterling 32.7503
CZK 1 Czech Koruna 1.0847
SEK 1 Swedish Krona 2.7976
CHF 1 Swiss Franc 27.6906
CNY 1 Yuan Renminbi 3.7679
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