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Official Exchange Rates
As at 29.07.2020
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 19.7796
AZN 1 Azerbaijan Manat 16.2424
BGN 1 Bulgarian Lev 16.5958
BYN 1 Belarusian Ruble 11.4738
KRW 100 Won 2.3122
HKD 1 Hong Kong Dollar 3.5722
DKK 1 Danish Krone 4.3605
USD 1 US Dollar 27.6851
EUR 1 Euro 32.4539
EGP 1 Egyptian Pound 1.7345
JPY 10 Yen 2.6323
PLN 1 Zloty 7.3674
INR 10 Indian Rupee 3.6987
CAD 1 Canadian Dollar 20.6705
HRK 1 Kuna 4.3234
MXN 1 Mexican Peso 1.2553
MDL 1 Moldovan Leu 1.6415
ILS 1 New Israeli Sheqel 8.1064
NZD 1 New Zealand Dollar 18.4092
NOK 1 Norwegian Krone 3.0341
ZAR 1 Rand 1.6702
RUB 10 Russian Ruble 3.8209
RON 1 Romanian Leu 6.7114
IDR 1000 Rupiah 1.9046
SAR 1 Saudi Riyal 7.3809
SGD 1 Singapore Dollar 20.0718
XDR 1 SDR (Special Drawing Right) 38.8994
KZT 100 Tenge 6.6703
TRY 1 Turkish Lira 3.9881
HUF 100 Forint 9.3673
GBP 1 Pound Sterling 35.6778
CZK 1 Czech Koruna 1.2358
SEK 1 Swedish Krona 3.1564
CHF 1 Swiss Franc 30.1729
CNY 1 Yuan Renminbi 3.9544
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