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Official Exchange Rates
As at 01.09.2020
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 20.2814
AZN 1 Azerbaijan Manat 16.1691
BYN 1 Belarusian Ruble 10.3842
BGN 1 Bulgarian Lev 16.8142
KRW 100 Won 2.3211
HKD 1 Hong Kong Dollar 3.5563
DKK 1 Danish Krone 4.4191
USD 1 US Dollar 27.5618
EUR 1 Euro 32.8950
EGP 1 Egyptian Pound 1.7368
JPY 10 Yen 2.6015
PLN 1 Zloty 7.4807
INR 10 Indian Rupee 3.7443
CAD 1 Canadian Dollar 21.0919
HRK 1 Kuna 4.3694
MXN 1 Mexican Peso 1.2619
MDL 1 Moldovan Leu 1.6581
ILS 1 New Israeli Sheqel 8.1993
NZD 1 New Zealand Dollar 18.5505
NOK 1 Norwegian Krone 3.1435
ZAR 1 Rand 1.6460
RUB 10 Russian Ruble 3.7225
RON 1 Romanian Leu 6.7967
IDR 1000 Rupiah 1.8922
SAR 1 Saudi Riyal 7.3482
SGD 1 Singapore Dollar 20.2616
XDR 1 SDR (Special Drawing Right) 39.1230
KZT 100 Tenge 6.5622
TRY 1 Turkish Lira 3.7491
HUF 100 Forint 9.2776
GBP 1 Pound Sterling 36.6958
CZK 1 Czech Koruna 1.2549
SEK 1 Swedish Krona 3.1959
CHF 1 Swiss Franc 30.5309
CNY 1 Yuan Renminbi 4.0271
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