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Official Exchange Rates
As at 01.10.2020
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 20.1826
AZN 1 Azerbaijan Manat 16.6650
BYN 1 Belarusian Ruble 10.8266
BGN 1 Bulgarian Lev 16.9544
KRW 100 Won 2.4195
HKD 1 Hong Kong Dollar 3.6529
DKK 1 Danish Krone 4.4541
USD 1 US Dollar 28.3105
EUR 1 Euro 33.1643
EGP 1 Egyptian Pound 1.7986
JPY 10 Yen 2.6786
PLN 1 Zloty 7.3005
INR 10 Indian Rupee 3.8371
CAD 1 Canadian Dollar 21.1525
HRK 1 Kuna 4.3883
MXN 1 Mexican Peso 1.2688
MDL 1 Moldovan Leu 1.6696
ILS 1 New Israeli Sheqel 8.2363
NZD 1 New Zealand Dollar 18.6439
NOK 1 Norwegian Krone 2.9906
ZAR 1 Rand 1.6823
RUB 10 Russian Ruble 3.6178
RON 1 Romanian Leu 6.8059
IDR 1000 Rupiah 1.9025
SAR 1 Saudi Riyal 7.5477
SGD 1 Singapore Dollar 20.6918
XDR 1 SDR (Special Drawing Right) 39.8602
KZT 100 Tenge 6.5628
TRY 1 Turkish Lira 3.6409
HUF 100 Forint 9.0780
GBP 1 Pound Sterling 36.3719
CZK 1 Czech Koruna 1.2194
SEK 1 Swedish Krona 3.1392
CHF 1 Swiss Franc 30.6972
CNY 1 Yuan Renminbi 4.1578
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