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Official Exchange Rates
As at 05.08.2020
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 19.8444
AZN 1 Azerbaijan Manat 16.3230
BYN 1 Belarusian Ruble 11.3901
BGN 1 Bulgarian Lev 16.7323
KRW 100 Won 2.3302
HKD 1 Hong Kong Dollar 3.5900
DKK 1 Danish Krone 4.3949
USD 1 US Dollar 27.8225
EUR 1 Euro 32.7234
EGP 1 Egyptian Pound 1.7420
JPY 10 Yen 2.6229
PLN 1 Zloty 7.4286
INR 10 Indian Rupee 3.7076
CAD 1 Canadian Dollar 20.7429
HRK 1 Kuna 4.3814
MXN 1 Mexican Peso 1.2219
MDL 1 Moldovan Leu 1.6689
ILS 1 New Israeli Sheqel 8.1253
NZD 1 New Zealand Dollar 18.3851
NOK 1 Norwegian Krone 3.0414
ZAR 1 Rand 1.5969
RUB 10 Russian Ruble 3.7695
RON 1 Romanian Leu 6.7677
IDR 1000 Rupiah 1.9020
SAR 1 Saudi Riyal 7.4179
SGD 1 Singapore Dollar 20.2125
XDR 1 SDR (Special Drawing Right) 39.1498
KZT 100 Tenge 6.5974
TRY 1 Turkish Lira 3.9931
HUF 100 Forint 9.4880
GBP 1 Pound Sterling 36.2249
CZK 1 Czech Koruna 1.2479
SEK 1 Swedish Krona 3.1767
CHF 1 Swiss Franc 30.4104
CNY 1 Yuan Renminbi 3.9842
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