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Official Exchange Rates
As at 08.08.2020
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 19.8876
AZN 1 Azerbaijan Manat 16.2390
BYN 1 Belarusian Ruble 11.3412
BGN 1 Bulgarian Lev 16.7703
KRW 100 Won 2.3380
HKD 1 Hong Kong Dollar 3.5714
DKK 1 Danish Krone 4.4023
USD 1 US Dollar 27.6793
EUR 1 Euro 32.7972
EGP 1 Egyptian Pound 1.7332
JPY 10 Yen 2.6246
PLN 1 Zloty 7.4477
INR 10 Indian Rupee 3.6935
CAD 1 Canadian Dollar 20.8209
HRK 1 Kuna 4.3920
MXN 1 Mexican Peso 1.2318
MDL 1 Moldovan Leu 1.6636
ILS 1 New Israeli Sheqel 8.1302
NZD 1 New Zealand Dollar 18.3970
NOK 1 Norwegian Krone 3.0798
ZAR 1 Rand 1.5802
RUB 10 Russian Ruble 3.7714
RON 1 Romanian Leu 6.7818
IDR 1000 Rupiah 1.8970
SAR 1 Saudi Riyal 7.3802
SGD 1 Singapore Dollar 20.1980
XDR 1 SDR (Special Drawing Right) 39.1102
KZT 100 Tenge 6.6101
TRY 1 Turkish Lira 3.8178
HUF 100 Forint 9.4737
GBP 1 Pound Sterling 36.4121
CZK 1 Czech Koruna 1.2522
SEK 1 Swedish Krona 3.1792
CHF 1 Swiss Franc 30.4737
CNY 1 Yuan Renminbi 3.9814
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