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Official Exchange Rates
As at 31.05.2020
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 17.8157
AZN 1 Azerbaijan Manat 15.7852
BGN 1 Bulgarian Lev 15.1506
BYN 1 Belarusian Ruble 11.1606
KRW 100 Won 2.1708
HKD 1 Hong Kong Dollar 3.4704
DKK 1 Danish Krone 3.9740
USD 1 US Dollar 26.9059
EUR 1 Euro 29.6234
EGP 1 Egyptian Pound 1.6986
JPY 10 Yen 2.4963
PLN 1 Zloty 6.7044
INR 10 Indian Rupee 3.5519
CAD 1 Canadian Dollar 19.5353
HRK 1 Kuna 3.9032
MXN 1 Mexican Peso 1.2061
MDL 1 Moldovan Leu 1.5206
ILS 1 New Israeli Sheqel 7.6666
NZD 1 New Zealand Dollar 16.6655
NOK 1 Norwegian Krone 2.7278
ZAR 1 Rand 1.5446
RUB 10 Russian Ruble 3.8036
RON 1 Romanian Leu 6.1179
IDR 1000 Rupiah 1.8277
SAR 1 Saudi Riyal 7.1633
SGD 1 Singapore Dollar 18.9705
XDR 1 SDR (Special Drawing Right) 36.7626
KZT 100 Tenge 6.5223
TRY 1 Turkish Lira 3.9459
HUF 100 Forint 8.4724
GBP 1 Pound Sterling 33.0028
CZK 1 Czech Koruna 1.0965
SEK 1 Swedish Krona 2.8066
CHF 1 Swiss Franc 27.7295
CNY 1 Yuan Renminbi 3.7613
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