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Official Exchange Rates
As at 12.08.2020
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 19.8334
AZN 1 Azerbaijan Manat 16.1914
BYN 1 Belarusian Ruble 11.243
BGN 1 Bulgarian Lev 16.6445
KRW 100 Won 2.328
HKD 1 Hong Kong Dollar 3.561
DKK 1 Danish Krone 4.3717
USD 1 US Dollar 27.5982
EUR 1 Euro 32.5562
EGP 1 Egyptian Pound 1.7274
JPY 10 Yen 2.6035
PLN 1 Zloty 7.3972
INR 10 Indian Rupee 3.6907
CAD 1 Canadian Dollar 20.7912
HRK 1 Kuna 4.3523
MXN 1 Mexican Peso 1.238
MDL 1 Moldovan Leu 1.6674
ILS 1 New Israeli Sheqel 8.1143
NZD 1 New Zealand Dollar 18.2465
NOK 1 Norwegian Krone 3.0841
ZAR 1 Rand 1.5774
RUB 10 Russian Ruble 3.7937
RON 1 Romanian Leu 6.7326
IDR 1000 Rupiah 1.8793
SAR 1 Saudi Riyal 7.3593
SGD 1 Singapore Dollar 20.1359
XDR 1 SDR (Special Drawing Right) 38.9197
KZT 100 Tenge 6.5968
TRY 1 Turkish Lira 3.8091
HUF 100 Forint 9.4372
GBP 1 Pound Sterling 36.2116
CZK 1 Czech Koruna 1.2447
SEK 1 Swedish Krona 3.1673
CHF 1 Swiss Franc 30.2911
CNY 1 Yuan Renminbi 3.9739
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