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Official Exchange Rates
As at 27.10.2020
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 20.1874
AZN 1 Azerbaijan Manat 16.6746
BYN 1 Belarusian Ruble 11.1609
BGN 1 Bulgarian Lev 17.123
KRW 100 Won 2.5121
HKD 1 Hong Kong Dollar 3.6562
DKK 1 Danish Krone 4.501
USD 1 US Dollar 28.3352
EUR 1 Euro 33.4908
EGP 1 Egyptian Pound 1.8038
JPY 10 Yen 2.699
PLN 1 Zloty 7.3102
INR 10 Indian Rupee 3.8368
CAD 1 Canadian Dollar 21.5027
HRK 1 Kuna 4.4192
MXN 1 Mexican Peso 1.3478
MDL 1 Moldovan Leu 1.6614
ILS 1 New Israeli Sheqel 8.3795
NZD 1 New Zealand Dollar 18.9492
NOK 1 Norwegian Krone 3.0622
ZAR 1 Rand 1.7443
RUB 10 Russian Ruble 3.7124
RON 1 Romanian Leu 6.8705
IDR 1000 Rupiah 1.9337
SAR 1 Saudi Riyal 7.5552
SGD 1 Singapore Dollar 20.8072
XDR 1 SDR (Special Drawing Right) 40.1356
KZT 100 Tenge 6.5931
TRY 1 Turkish Lira 3.5032
HUF 100 Forint 9.1762
GBP 1 Pound Sterling 36.908
CZK 1 Czech Koruna 1.2272
SEK 1 Swedish Krona 3.2376
CHF 1 Swiss Franc 31.2423
CNY 1 Yuan Renminbi 4.2213
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