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Official Exchange Rates
As at 03.09.2020
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 20.2884
AZN 1 Azerbaijan Manat 16.2720
BYN 1 Belarusian Ruble 10.4356
BGN 1 Bulgarian Lev 16.7705
KRW 100 Won 2.3313
HKD 1 Hong Kong Dollar 3.5668
DKK 1 Danish Krone 4.4079
USD 1 US Dollar 27.6428
EUR 1 Euro 32.7996
EGP 1 Egyptian Pound 1.7456
JPY 10 Yen 2.6041
PLN 1 Zloty 7.4259
INR 10 Indian Rupee 3.7858
CAD 1 Canadian Dollar 21.1620
HRK 1 Kuna 4.3540
MXN 1 Mexican Peso 1.2673
MDL 1 Moldovan Leu 1.6607
ILS 1 New Israeli Sheqel 8.2163
NZD 1 New Zealand Dollar 18.6921
NOK 1 Norwegian Krone 3.1515
ZAR 1 Rand 1.6446
RUB 10 Russian Ruble 3.7254
RON 1 Romanian Leu 6.7722
IDR 1000 Rupiah 1.8735
SAR 1 Saudi Riyal 7.3702
SGD 1 Singapore Dollar 20.3062
XDR 1 SDR (Special Drawing Right) 39.1777
KZT 100 Tenge 6.5995
TRY 1 Turkish Lira 3.7434
HUF 100 Forint 9.1463
GBP 1 Pound Sterling 36.9059
CZK 1 Czech Koruna 1.2456
SEK 1 Swedish Krona 3.1826
CHF 1 Swiss Franc 30.3650
CNY 1 Yuan Renminbi 4.0500
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