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Official Exchange Rates
As at 27.07.2020
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 19.6678
AZN 1 Azerbaijan Manat 16.2839
BGN 1 Bulgarian Lev 16.4665
BYN 1 Belarusian Ruble 11.6148
KRW 100 Won 2.3100
HKD 1 Hong Kong Dollar 3.5809
DKK 1 Danish Krone 4.3291
USD 1 US Dollar 27.7559
EUR 1 Euro 32.2246
EGP 1 Egyptian Pound 1.7364
JPY 10 Yen 2.6117
PLN 1 Zloty 7.3169
INR 10 Indian Rupee 3.7092
CAD 1 Canadian Dollar 20.6809
HRK 1 Kuna 4.2868
MXN 1 Mexican Peso 1.2378
MDL 1 Moldovan Leu 1.6389
ILS 1 New Israeli Sheqel 8.1253
NZD 1 New Zealand Dollar 18.3994
NOK 1 Norwegian Krone 3.0118
ZAR 1 Rand 1.6596
RUB 10 Russian Ruble 3.8608
RON 1 Romanian Leu 6.6687
IDR 1000 Rupiah 1.9007
SAR 1 Saudi Riyal 7.4002
SGD 1 Singapore Dollar 20.0302
XDR 1 SDR (Special Drawing Right) 38.8042
KZT 100 Tenge 6.7050
TRY 1 Turkish Lira 4.0531
HUF 100 Forint 9.2901
GBP 1 Pound Sterling 35.4054
CZK 1 Czech Koruna 1.2268
SEK 1 Swedish Krona 3.1376
CHF 1 Swiss Franc 30.0259
CNY 1 Yuan Renminbi 3.9546
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