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Official Exchange Rates
As at 28.04.2020
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 17.4960
AZN 1 Azerbaijan Manat 15.9586
BGN 1 Bulgarian Lev 15.0386
BYN 1 Belarusian Ruble 11.0330
KRW 100 Won 2.2099
HKD 1 Hong Kong Dollar 3.4971
DKK 1 Danish Krone 3.9439
USD 1 US Dollar 27.1025
EUR 1 Euro 29.4184
EGP 1 Egyptian Pound 1.7204
JPY 10 Yen 2.5303
PLN 1 Zloty 6.4968
INR 10 Indian Rupee 3.5549
CAD 1 Canadian Dollar 19.2804
HRK 1 Kuna 3.8955
MXN 1 Mexican Peso 1.0866
MDL 1 Moldovan Leu 1.4757
ILS 1 New Israeli Sheqel 7.7149
NZD 1 New Zealand Dollar 16.4228
NOK 1 Norwegian Krone 2.5673
ZAR 1 Rand 1.4404
RUB 10 Russian Ruble 3.6532
RON 1 Romanian Leu 6.0807
IDR 1000 Rupiah 1.7597
SAR 1 Saudi Riyal 7.2072
SGD 1 Singapore Dollar 19.1078
XDR 1 SDR (Special Drawing Right) 36.9644
KZT 100 Tenge 6.2902
TRY 1 Turkish Lira 3.8793
HUF 100 Forint 8.2961
GBP 1 Pound Sterling 33.6938
CZK 1 Czech Koruna 1.0823
SEK 1 Swedish Krona 2.7026
CHF 1 Swiss Franc 27.8603
CNY 1 Yuan Renminbi 3.8267
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