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Official Exchange Rates
As at 24.06.2020
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 18.5124
AZN 1 Azerbaijan Manat 15.6103
BGN 1 Bulgarian Lev 15.3918
BYN 1 Belarusian Ruble 11.2293
KRW 100 Won 2.2004
HKD 1 Hong Kong Dollar 3.4332
DKK 1 Danish Krone 4.0413
USD 1 US Dollar 26.6078
EUR 1 Euro 30.1227
EGP 1 Egyptian Pound 1.6455
JPY 10 Yen 2.4899
PLN 1 Zloty 6.7863
INR 10 Indian Rupee 3.5170
CAD 1 Canadian Dollar 19.7036
HRK 1 Kuna 3.9759
MXN 1 Mexican Peso 1.1922
MDL 1 Moldovan Leu 1.5367
ILS 1 New Israeli Sheqel 7.7599
NZD 1 New Zealand Dollar 17.3310
NOK 1 Norwegian Krone 2.8014
ZAR 1 Rand 1.5443
RUB 10 Russian Ruble 3.8708
RON 1 Romanian Leu 6.2179
IDR 1000 Rupiah 1.8784
SAR 1 Saudi Riyal 7.0916
SGD 1 Singapore Dollar 19.1313
XDR 1 SDR (Special Drawing Right) 36.7999
KZT 100 Tenge 6.6294
TRY 1 Turkish Lira 3.8799
HUF 100 Forint 8.6001
GBP 1 Pound Sterling 33.2278
CZK 1 Czech Koruna 1.1318
SEK 1 Swedish Krona 2.8631
CHF 1 Swiss Franc 28.1534
CNY 1 Yuan Renminbi 3.7673
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