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Official Exchange Rates
As at 13.08.2020
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 19.6237
AZN 1 Azerbaijan Manat 16.1494
BYN 1 Belarusian Ruble 11.1992
BGN 1 Bulgarian Lev 16.5623
KRW 100 Won 2.3226
HKD 1 Hong Kong Dollar 3.5514
DKK 1 Danish Krone 4.3501
USD 1 US Dollar 27.5266
EUR 1 Euro 32.3961
EGP 1 Egyptian Pound 1.7250
JPY 10 Yen 2.5735
PLN 1 Zloty 7.3573
INR 10 Indian Rupee 3.6781
CAD 1 Canadian Dollar 20.7154
HRK 1 Kuna 4.3263
MXN 1 Mexican Peso 1.2318
MDL 1 Moldovan Leu 1.6635
ILS 1 New Israeli Sheqel 8.0799
NZD 1 New Zealand Dollar 18.0189
NOK 1 Norwegian Krone 3.0725
ZAR 1 Rand 1.5843
RUB 10 Russian Ruble 3.7533
RON 1 Romanian Leu 6.6991
IDR 1000 Rupiah 1.8649
SAR 1 Saudi Riyal 7.3400
SGD 1 Singapore Dollar 20.0427
XDR 1 SDR (Special Drawing Right) 38.7378
KZT 100 Tenge 6.5712
TRY 1 Turkish Lira 3.7643
HUF 100 Forint 9.3883
GBP 1 Pound Sterling 35.8369
CZK 1 Czech Koruna 1.2405
SEK 1 Swedish Krona 3.1609
CHF 1 Swiss Franc 30.1381
CNY 1 Yuan Renminbi 3.9636
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