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Official Exchange Rates
As at 06.08.2020
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 20.025
AZN 1 Azerbaijan Manat 16.2527
BYN 1 Belarusian Ruble 11.376
BGN 1 Bulgarian Lev 16.8028
KRW 100 Won 2.3297
HKD 1 Hong Kong Dollar 3.5744
DKK 1 Danish Krone 4.4157
USD 1 US Dollar 27.7028
EUR 1 Euro 32.9012
EGP 1 Egyptian Pound 1.7326
JPY 10 Yen 2.623
PLN 1 Zloty 7.4893
INR 10 Indian Rupee 3.697
CAD 1 Canadian Dollar 20.9275
HRK 1 Kuna 4.4045
MXN 1 Mexican Peso 1.2326
MDL 1 Moldovan Leu 1.6645
ILS 1 New Israeli Sheqel 8.129
NZD 1 New Zealand Dollar 18.4514
NOK 1 Norwegian Krone 3.0899
ZAR 1 Rand 1.6122
RUB 10 Russian Ruble 3.799
RON 1 Romanian Leu 6.8056
IDR 1000 Rupiah 1.9033
SAR 1 Saudi Riyal 7.386
SGD 1 Singapore Dollar 20.2521
XDR 1 SDR (Special Drawing Right) 39.1717
KZT 100 Tenge 6.6131
TRY 1 Turkish Lira 3.9428
HUF 100 Forint 9.5517
GBP 1 Pound Sterling 36.4181
CZK 1 Czech Koruna 1.2611
SEK 1 Swedish Krona 3.199
CHF 1 Swiss Franc 30.5332
CNY 1 Yuan Renminbi 3.9903
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