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Official Exchange Rates
As at 02.10.2020
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 20.4078
AZN 1 Azerbaijan Manat 16.6780
BYN 1 Belarusian Ruble 10.9012
BGN 1 Bulgarian Lev 17.0391
KRW 100 Won 2.4380
HKD 1 Hong Kong Dollar 3.6559
DKK 1 Danish Krone 4.4785
USD 1 US Dollar 28.3343
EUR 1 Euro 33.3282
EGP 1 Egyptian Pound 1.7987
JPY 10 Yen 2.6861
PLN 1 Zloty 7.4281
INR 10 Indian Rupee 3.8741
CAD 1 Canadian Dollar 21.3216
HRK 1 Kuna 4.4071
MXN 1 Mexican Peso 1.2967
MDL 1 Moldovan Leu 1.6691
ILS 1 New Israeli Sheqel 8.2725
NZD 1 New Zealand Dollar 18.8536
NOK 1 Norwegian Krone 3.0550
ZAR 1 Rand 1.7040
RUB 10 Russian Ruble 3.6740
RON 1 Romanian Leu 6.8381
IDR 1000 Rupiah 1.9093
SAR 1 Saudi Riyal 7.5540
SGD 1 Singapore Dollar 20.8065
XDR 1 SDR (Special Drawing Right) 39.9920
KZT 100 Tenge 6.5997
TRY 1 Turkish Lira 3.6741
HUF 100 Forint 9.2623
GBP 1 Pound Sterling 36.7298
CZK 1 Czech Koruna 1.2390
SEK 1 Swedish Krona 3.1768
CHF 1 Swiss Franc 30.8871
CNY 1 Yuan Renminbi 4.1725
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