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Official Exchange Rates
As at 06.10.2020
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 20.3876
AZN 1 Azerbaijan Manat 16.7182
BYN 1 Belarusian Ruble 10.8161
BGN 1 Bulgarian Lev 17.0750
KRW 100 Won 2.4408
HKD 1 Hong Kong Dollar 3.6646
DKK 1 Danish Krone 4.4899
USD 1 US Dollar 28.4009
EUR 1 Euro 33.4037
EGP 1 Egyptian Pound 1.8093
JPY 10 Yen 2.6887
PLN 1 Zloty 7.4245
INR 10 Indian Rupee 3.8750
CAD 1 Canadian Dollar 21.3991
HRK 1 Kuna 4.4143
MXN 1 Mexican Peso 1.3214
MDL 1 Moldovan Leu 1.6783
ILS 1 New Israeli Sheqel 8.3075
NZD 1 New Zealand Dollar 18.8667
NOK 1 Norwegian Krone 3.0655
ZAR 1 Rand 1.7268
RUB 10 Russian Ruble 3.6089
RON 1 Romanian Leu 6.8532
IDR 1000 Rupiah 1.9185
SAR 1 Saudi Riyal 7.5716
SGD 1 Singapore Dollar 20.8723
XDR 1 SDR (Special Drawing Right) 40.0772
KZT 100 Tenge 6.5817
TRY 1 Turkish Lira 3.6471
HUF 100 Forint 9.3228
GBP 1 Pound Sterling 36.7792
CZK 1 Czech Koruna 1.2328
SEK 1 Swedish Krona 3.1870
CHF 1 Swiss Franc 30.9952
CNY 1 Yuan Renminbi 4.1823
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