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Official Exchange Rates
As at 10.10.2020
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 20.2694
AZN 1 Azerbaijan Manat 16.6492
BYN 1 Belarusian Ruble 10.8520
BGN 1 Bulgarian Lev 17.0137
KRW 100 Won 2.4515
HKD 1 Hong Kong Dollar 3.6494
DKK 1 Danish Krone 4.4717
USD 1 US Dollar 28.2836
EUR 1 Euro 33.2799
EGP 1 Egyptian Pound 1.8002
JPY 10 Yen 2.6691
PLN 1 Zloty 7.4241
INR 10 Indian Rupee 3.8618
CAD 1 Canadian Dollar 21.3630
HRK 1 Kuna 4.3975
MXN 1 Mexican Peso 1.3231
MDL 1 Moldovan Leu 1.6727
ILS 1 New Israeli Sheqel 8.3405
NZD 1 New Zealand Dollar 18.6318
NOK 1 Norwegian Krone 3.0514
ZAR 1 Rand 1.7057
RUB 10 Russian Ruble 3.6545
RON 1 Romanian Leu 6.8259
IDR 1000 Rupiah 1.9224
SAR 1 Saudi Riyal 7.5397
SGD 1 Singapore Dollar 20.8259
XDR 1 SDR (Special Drawing Right) 39.8995
KZT 100 Tenge 6.6046
TRY 1 Turkish Lira 3.5702
HUF 100 Forint 9.3090
GBP 1 Pound Sterling 36.5382
CZK 1 Czech Koruna 1.2290
SEK 1 Swedish Krona 3.1857
CHF 1 Swiss Franc 30.8167
CNY 1 Yuan Renminbi 4.1650
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