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Official Exchange Rates
As at 30.03.2020
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 17.0254
AZN 1 Azerbaijan Manat 16.6409
BGN 1 Bulgarian Lev 15.8260
BYN 1 Belarusian Ruble 10.9181
KRW 100 Won 2.3275
HKD 1 Hong Kong Dollar 3.6356
DKK 1 Danish Krone 4.1418
USD 1 US Dollar 28.1830
EUR 1 Euro 30.9027
EGP 1 Egyptian Pound 1.7889
JPY 10 Yen 2.5912
PLN 1 Zloty 6.8301
INR 10 Indian Rupee 3.7673
CAD 1 Canadian Dollar 19.9759
HRK 1 Kuna 4.0589
MXN 1 Mexican Peso 1.2014
MDL 1 Moldovan Leu 1.5619
ILS 1 New Israeli Sheqel 7.8478
NZD 1 New Zealand Dollar 16.7224
NOK 1 Norwegian Krone 2.6339
ZAR 1 Rand 1.6004
RUB 10 Russian Ruble 3.5783
RON 1 Romanian Leu 6.3901
IDR 1000 Rupiah 1.7429
SAR 1 Saudi Riyal 7.4935
SGD 1 Singapore Dollar 19.6329
XDR 1 SDR (Special Drawing Right) 38.4569
KZT 100 Tenge 6.3243
TRY 1 Turkish Lira 4.3657
HUF 100 Forint 8.6901
GBP 1 Pound Sterling 34.4974
CZK 1 Czech Koruna 1.1309
SEK 1 Swedish Krona 2.8017
CHF 1 Swiss Franc 29.2158
CNY 1 Yuan Renminbi 3.9718
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