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Official Exchange Rates
As at 26.06.2020
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 18.3230
AZN 1 Azerbaijan Manat 15.6645
BGN 1 Bulgarian Lev 15.2975
BYN 1 Belarusian Ruble 11.2016
KRW 100 Won 2.2164
HKD 1 Hong Kong Dollar 3.4450
DKK 1 Danish Krone 4.0133
USD 1 US Dollar 26.7002
EUR 1 Euro 29.9122
EGP 1 Egyptian Pound 1.6512
JPY 10 Yen 2.4871
PLN 1 Zloty 6.6983
INR 10 Indian Rupee 3.5289
CAD 1 Canadian Dollar 19.5635
HRK 1 Kuna 3.9525
MXN 1 Mexican Peso 1.1665
MDL 1 Moldovan Leu 1.5395
ILS 1 New Israeli Sheqel 7.7597
NZD 1 New Zealand Dollar 17.1282
NOK 1 Norwegian Krone 2.7482
ZAR 1 Rand 1.5370
RUB 10 Russian Ruble 3.8470
RON 1 Romanian Leu 6.1776
IDR 1000 Rupiah 1.8828
SAR 1 Saudi Riyal 7.1174
SGD 1 Singapore Dollar 19.1715
XDR 1 SDR (Special Drawing Right) 36.7700
KZT 100 Tenge 6.6129
TRY 1 Turkish Lira 3.8951
HUF 100 Forint 8.4398
GBP 1 Pound Sterling 33.1803
CZK 1 Czech Koruna 1.1170
SEK 1 Swedish Krona 2.8522
CHF 1 Swiss Franc 28.1144
CNY 1 Yuan Renminbi 3.7722
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