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Official Exchange Rates
As at 02.09.2020
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 20.3655
AZN 1 Azerbaijan Manat 16.2487
BYN 1 Belarusian Ruble 10.4623
BGN 1 Bulgarian Lev 16.9117
KRW 100 Won 2.3333
HKD 1 Hong Kong Dollar 3.5619
DKK 1 Danish Krone 4.4433
USD 1 US Dollar 27.6049
EUR 1 Euro 33.0721
EGP 1 Egyptian Pound 1.7406
JPY 10 Yen 2.6056
PLN 1 Zloty 7.5242
INR 10 Indian Rupee 3.7878
CAD 1 Canadian Dollar 21.1938
HRK 1 Kuna 4.3904
MXN 1 Mexican Peso 1.2699
MDL 1 Moldovan Leu 1.6578
ILS 1 New Israeli Sheqel 8.2339
NZD 1 New Zealand Dollar 18.6554
NOK 1 Norwegian Krone 3.1687
ZAR 1 Rand 1.6603
RUB 10 Russian Ruble 3.7529
RON 1 Romanian Leu 6.8336
IDR 1000 Rupiah 1.8930
SAR 1 Saudi Riyal 7.3599
SGD 1 Singapore Dollar 20.3231
XDR 1 SDR (Special Drawing Right) 39.2827
KZT 100 Tenge 6.5895
TRY 1 Turkish Lira 3.7511
HUF 100 Forint 9.3418
GBP 1 Pound Sterling 37.1603
CZK 1 Czech Koruna 1.2608
SEK 1 Swedish Krona 3.1918
CHF 1 Swiss Franc 30.4169
CNY 1 Yuan Renminbi 4.0481
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