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Official Exchange Rates
As at 28.07.2020
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 19.7936
AZN 1 Azerbaijan Manat 16.2846
BGN 1 Bulgarian Lev 16.6649
BYN 1 Belarusian Ruble 11.6202
KRW 100 Won 2.3206
HKD 1 Hong Kong Dollar 3.5811
DKK 1 Danish Krone 4.3802
USD 1 US Dollar 27.7571
EUR 1 Euro 32.6049
EGP 1 Egyptian Pound 1.7346
JPY 10 Yen 2.6339
PLN 1 Zloty 7.4041
INR 10 Indian Rupee 3.7091
CAD 1 Canadian Dollar 20.7344
HRK 1 Kuna 4.3377
MXN 1 Mexican Peso 1.2552
MDL 1 Moldovan Leu 1.6399
ILS 1 New Israeli Sheqel 8.1323
NZD 1 New Zealand Dollar 18.5237
NOK 1 Norwegian Krone 3.0557
ZAR 1 Rand 1.6881
RUB 10 Russian Ruble 3.8829
RON 1 Romanian Leu 6.7501
IDR 1000 Rupiah 1.9091
SAR 1 Saudi Riyal 7.4005
SGD 1 Singapore Dollar 20.1211
XDR 1 SDR (Special Drawing Right) 39.0104
KZT 100 Tenge 6.6931
TRY 1 Turkish Lira 4.0520
HUF 100 Forint 9.4188
GBP 1 Pound Sterling 35.6679
CZK 1 Czech Koruna 1.2445
SEK 1 Swedish Krona 3.1725
CHF 1 Swiss Franc 30.0988
CNY 1 Yuan Renminbi 3.9639
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