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Official Exchange Rates
As at 27.05.2020
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 17.8514
AZN 1 Azerbaijan Manat 15.7835
BGN 1 Bulgarian Lev 15.0860
BYN 1 Belarusian Ruble 11.2137
KRW 100 Won 2.1794
HKD 1 Hong Kong Dollar 3.4704
DKK 1 Danish Krone 3.9577
USD 1 US Dollar 26.9029
EUR 1 Euro 29.5084
EGP 1 Egyptian Pound 1.6961
JPY 10 Yen 2.5036
PLN 1 Zloty 6.6254
INR 10 Indian Rupee 3.5556
CAD 1 Canadian Dollar 19.4336
HRK 1 Kuna 3.8902
MXN 1 Mexican Peso 1.2138
MDL 1 Moldovan Leu 1.5176
ILS 1 New Israeli Sheqel 7.6601
NZD 1 New Zealand Dollar 16.6610
NOK 1 Norwegian Krone 2.7117
ZAR 1 Rand 1.5489
RUB 10 Russian Ruble 3.8006
RON 1 Romanian Leu 6.0920
IDR 1000 Rupiah 1.8233
SAR 1 Saudi Riyal 7.1602
SGD 1 Singapore Dollar 18.9724
XDR 1 SDR (Special Drawing Right) 36.7537
KZT 100 Tenge 6.5158
TRY 1 Turkish Lira 3.9941
HUF 100 Forint 8.4425
GBP 1 Pound Sterling 33.2036
CZK 1 Czech Koruna 1.0892
SEK 1 Swedish Krona 2.7944
CHF 1 Swiss Franc 27.8440
CNY 1 Yuan Renminbi 3.7723
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