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Official Exchange Rates
As at 12.09.2020
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 20.2566
AZN 1 Azerbaijan Manat 16.3849
BYN 1 Belarusian Ruble 10.6487
BGN 1 Bulgarian Lev 16.8450
KRW 100 Won 2.3497
HKD 1 Hong Kong Dollar 3.5914
DKK 1 Danish Krone 4.4311
USD 1 US Dollar 27.8346
EUR 1 Euro 32.9687
EGP 1 Egyptian Pound 1.7688
JPY 10 Yen 2.6231
PLN 1 Zloty 7.4058
INR 10 Indian Rupee 3.7889
CAD 1 Canadian Dollar 21.1590
HRK 1 Kuna 4.3742
MXN 1 Mexican Peso 1.3019
MDL 1 Moldovan Leu 1.6742
ILS 1 New Israeli Sheqel 8.1536
NZD 1 New Zealand Dollar 18.5921
NOK 1 Norwegian Krone 3.0846
ZAR 1 Rand 1.6559
RUB 10 Russian Ruble 3.7066
RON 1 Romanian Leu 6.7861
IDR 1000 Rupiah 1.8736
SAR 1 Saudi Riyal 7.4206
SGD 1 Singapore Dollar 20.3559
XDR 1 SDR (Special Drawing Right) 39.3191
KZT 100 Tenge 6.5258
TRY 1 Turkish Lira 3.7314
HUF 100 Forint 9.2149
GBP 1 Pound Sterling 35.9818
CZK 1 Czech Koruna 1.2403
SEK 1 Swedish Krona 3.1798
CHF 1 Swiss Franc 30.6312
CNY 1 Yuan Renminbi 4.0708
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