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Official Exchange Rates
As at 13.10.2020
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 20.3796
AZN 1 Azerbaijan Manat 16.6273
BYN 1 Belarusian Ruble 10.9834
BGN 1 Bulgarian Lev 17.0467
KRW 100 Won 2.4621
HKD 1 Hong Kong Dollar 3.6449
DKK 1 Danish Krone 4.4793
USD 1 US Dollar 28.2481
EUR 1 Euro 33.3398
EGP 1 Egyptian Pound 1.8012
JPY 10 Yen 2.6793
PLN 1 Zloty 7.4329
INR 10 Indian Rupee 3.8551
CAD 1 Canadian Dollar 21.5191
HRK 1 Kuna 4.4028
MXN 1 Mexican Peso 1.3299
MDL 1 Moldovan Leu 1.6651
ILS 1 New Israeli Sheqel 8.3461
NZD 1 New Zealand Dollar 18.7822
NOK 1 Norwegian Krone 3.0883
ZAR 1 Rand 1.7106
RUB 10 Russian Ruble 3.6701
RON 1 Romanian Leu 6.8422
IDR 1000 Rupiah 1.9212
SAR 1 Saudi Riyal 7.5304
SGD 1 Singapore Dollar 20.8181
XDR 1 SDR (Special Drawing Right) 39.9609
KZT 100 Tenge 6.6023
TRY 1 Turkish Lira 3.5916
HUF 100 Forint 9.3388
GBP 1 Pound Sterling 36.8115
CZK 1 Czech Koruna 1.2267
SEK 1 Swedish Krona 3.2073
CHF 1 Swiss Franc 31.0333
CNY 1 Yuan Renminbi 4.1879
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