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Official Exchange Rates
As at 30.07.2020
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 19.8500
AZN 1 Azerbaijan Manat 16.2433
BGN 1 Bulgarian Lev 16.6117
BYN 1 Belarusian Ruble 11.4455
KRW 100 Won 2.3205
HKD 1 Hong Kong Dollar 3.5724
DKK 1 Danish Krone 4.3627
USD 1 US Dollar 27.6867
EUR 1 Euro 32.4696
EGP 1 Egyptian Pound 1.7329
JPY 10 Yen 2.6346
PLN 1 Zloty 7.3424
INR 10 Indian Rupee 3.7014
CAD 1 Canadian Dollar 20.7189
HRK 1 Kuna 4.3326
MXN 1 Mexican Peso 1.2653
MDL 1 Moldovan Leu 1.6443
ILS 1 New Israeli Sheqel 8.1224
NZD 1 New Zealand Dollar 18.4033
NOK 1 Norwegian Krone 3.0442
ZAR 1 Rand 1.6780
RUB 10 Russian Ruble 3.8214
RON 1 Romanian Leu 6.7162
IDR 1000 Rupiah 1.9038
SAR 1 Saudi Riyal 7.3815
SGD 1 Singapore Dollar 20.1051
XDR 1 SDR (Special Drawing Right) 38.9299
KZT 100 Tenge 6.6304
TRY 1 Turkish Lira 3.9719
HUF 100 Forint 9.3473
GBP 1 Pound Sterling 35.9166
CZK 1 Czech Koruna 1.2350
SEK 1 Swedish Krona 3.1539
CHF 1 Swiss Franc 30.1434
CNY 1 Yuan Renminbi 3.9547
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