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Official Exchange Rates
As at 28.05.2020
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 17.9173
AZN 1 Azerbaijan Manat 15.8405
BGN 1 Bulgarian Lev 15.1994
BYN 1 Belarusian Ruble 11.2127
KRW 100 Won 2.1876
HKD 1 Hong Kong Dollar 3.4830
DKK 1 Danish Krone 3.9841
USD 1 US Dollar 27.0002
EUR 1 Euro 29.7151
EGP 1 Egyptian Pound 1.7048
JPY 10 Yen 2.5034
PLN 1 Zloty 6.6958
INR 10 Indian Rupee 3.5661
CAD 1 Canadian Dollar 19.6437
HRK 1 Kuna 3.9157
MXN 1 Mexican Peso 1.2133
MDL 1 Moldovan Leu 1.5239
ILS 1 New Israeli Sheqel 7.7170
NZD 1 New Zealand Dollar 16.7550
NOK 1 Norwegian Krone 2.7439
ZAR 1 Rand 1.5537
RUB 10 Russian Ruble 3.8022
RON 1 Romanian Leu 6.1354
IDR 1000 Rupiah 1.8274
SAR 1 Saudi Riyal 7.1874
SGD 1 Singapore Dollar 19.0410
XDR 1 SDR (Special Drawing Right) 36.8840
KZT 100 Tenge 6.5492
TRY 1 Turkish Lira 3.9844
HUF 100 Forint 8.5150
GBP 1 Pound Sterling 33.1508
CZK 1 Czech Koruna 1.0975
SEK 1 Swedish Krona 2.8144
CHF 1 Swiss Franc 27.8482
CNY 1 Yuan Renminbi 3.7709
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