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Official Exchange Rates
As at 27.04.2020
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 17.3044
AZN 1 Azerbaijan Manat 15.9812
BGN 1 Bulgarian Lev 14.9885
BYN 1 Belarusian Ruble 11.0499
KRW 100 Won 2.1970
HKD 1 Hong Kong Dollar 3.5021
DKK 1 Danish Krone 3.9329
USD 1 US Dollar 27.1441
EUR 1 Euro 29.3306
EGP 1 Egyptian Pound 1.7192
JPY 10 Yen 2.5228
PLN 1 Zloty 6.4785
INR 10 Indian Rupee 3.5502
CAD 1 Canadian Dollar 19.3196
HRK 1 Kuna 3.8832
MXN 1 Mexican Peso 1.0942
MDL 1 Moldovan Leu 1.4847
ILS 1 New Israeli Sheqel 7.7153
NZD 1 New Zealand Dollar 16.2960
NOK 1 Norwegian Krone 2.5521
ZAR 1 Rand 1.4290
RUB 10 Russian Ruble 3.6421
RON 1 Romanian Leu 6.0577
IDR 1000 Rupiah 1.7602
SAR 1 Saudi Riyal 7.2178
SGD 1 Singapore Dollar 19.0485
XDR 1 SDR (Special Drawing Right) 36.9379
KZT 100 Tenge 6.2917
TRY 1 Turkish Lira 3.8928
HUF 100 Forint 8.2578
GBP 1 Pound Sterling 33.5121
CZK 1 Czech Koruna 1.0738
SEK 1 Swedish Krona 2.6953
CHF 1 Swiss Franc 27.8601
CNY 1 Yuan Renminbi 3.8345
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