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Official Exchange Rates
As at 09.09.2020
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 20.1379
AZN 1 Azerbaijan Manat 16.3664
BYN 1 Belarusian Ruble 10.5243
BGN 1 Bulgarian Lev 16.7752
KRW 100 Won 2.3428
HKD 1 Hong Kong Dollar 3.5873
DKK 1 Danish Krone 4.4079
USD 1 US Dollar 27.8032
EUR 1 Euro 32.7980
EGP 1 Egyptian Pound 1.7608
JPY 10 Yen 2.6203
PLN 1 Zloty 7.3801
INR 10 Indian Rupee 3.7778
CAD 1 Canadian Dollar 21.1174
HRK 1 Kuna 4.3536
MXN 1 Mexican Peso 1.2728
MDL 1 Moldovan Leu 1.6746
ILS 1 New Israeli Sheqel 8.1974
NZD 1 New Zealand Dollar 18.5058
NOK 1 Norwegian Krone 3.0730
ZAR 1 Rand 1.6397
RUB 10 Russian Ruble 3.6421
RON 1 Romanian Leu 6.7492
IDR 1000 Rupiah 1.8822
SAR 1 Saudi Riyal 7.4126
SGD 1 Singapore Dollar 20.3032
XDR 1 SDR (Special Drawing Right) 39.2461
KZT 100 Tenge 6.5472
TRY 1 Turkish Lira 3.7147
HUF 100 Forint 9.0997
GBP 1 Pound Sterling 36.2526
CZK 1 Czech Koruna 1.2366
SEK 1 Swedish Krona 3.1616
CHF 1 Swiss Franc 30.3049
CNY 1 Yuan Renminbi 4.0622
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