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Official Exchange Rates
As at 03.08.2020
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 19.8810
AZN 1 Azerbaijan Manat 16.2392
BYN 1 Belarusian Ruble 11.3367
BGN 1 Bulgarian Lev 16.7634
KRW 100 Won 2.3240
HKD 1 Hong Kong Dollar 3.5715
DKK 1 Danish Krone 4.4037
USD 1 US Dollar 27.6798
EUR 1 Euro 32.7812
EGP 1 Egyptian Pound 1.7331
JPY 10 Yen 2.6376
PLN 1 Zloty 7.4440
INR 10 Indian Rupee 3.7001
CAD 1 Canadian Dollar 20.6166
HRK 1 Kuna 4.3814
MXN 1 Mexican Peso 1.2481
MDL 1 Moldovan Leu 1.6513
ILS 1 New Israeli Sheqel 8.1366
NZD 1 New Zealand Dollar 18.4486
NOK 1 Norwegian Krone 3.0535
ZAR 1 Rand 1.6346
RUB 10 Russian Ruble 3.7387
RON 1 Romanian Leu 6.7846
IDR 1000 Rupiah 1.8955
SAR 1 Saudi Riyal 7.3797
SGD 1 Singapore Dollar 20.1807
XDR 1 SDR (Special Drawing Right) 39.1055
KZT 100 Tenge 6.5657
TRY 1 Turkish Lira 3.9712
HUF 100 Forint 9.4930
GBP 1 Pound Sterling 36.3989
CZK 1 Czech Koruna 1.2525
SEK 1 Swedish Krona 3.1869
CHF 1 Swiss Franc 30.4458
CNY 1 Yuan Renminbi 3.9686
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