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Official Exchange Rates
As at 24.04.2020
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 17.2293
AZN 1 Azerbaijan Manat 15.9044
BGN 1 Bulgarian Lev 14.8975
BYN 1 Belarusian Ruble 10.9482
KRW 100 Won 2.1975
HKD 1 Hong Kong Dollar 3.4854
DKK 1 Danish Krone 3.9070
USD 1 US Dollar 27.0137
EUR 1 Euro 29.1383
EGP 1 Egyptian Pound 1.7152
JPY 10 Yen 2.5151
PLN 1 Zloty 6.4211
INR 10 Indian Rupee 3.5515
CAD 1 Canadian Dollar 19.1261
HRK 1 Kuna 3.8481
MXN 1 Mexican Peso 1.1044
MDL 1 Moldovan Leu 1.4891
ILS 1 New Israeli Sheqel 7.6164
NZD 1 New Zealand Dollar 16.2622
NOK 1 Norwegian Krone 2.5307
ZAR 1 Rand 1.4165
RUB 10 Russian Ruble 3.6148
RON 1 Romanian Leu 6.0164
IDR 1000 Rupiah 1.7502
SAR 1 Saudi Riyal 7.1839
SGD 1 Singapore Dollar 18.9890
XDR 1 SDR (Special Drawing Right) 36.7464
KZT 100 Tenge 6.2475
TRY 1 Turkish Lira 3.8913
HUF 100 Forint 8.1519
GBP 1 Pound Sterling 33.3538
CZK 1 Czech Koruna 1.0580
SEK 1 Swedish Krona 2.6774
CHF 1 Swiss Franc 27.7206
CNY 1 Yuan Renminbi 3.8163
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