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Official Exchange Rates
As at 14.08.2020
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 19.6285
AZN 1 Azerbaijan Manat 16.0800
BYN 1 Belarusian Ruble 11.1389
BGN 1 Bulgarian Lev 16.5789
KRW 100 Won 2.3160
HKD 1 Hong Kong Dollar 3.5365
DKK 1 Danish Krone 4.3530
USD 1 US Dollar 27.4083
EUR 1 Euro 32.4185
EGP 1 Egyptian Pound 1.7227
JPY 10 Yen 2.5622
PLN 1 Zloty 7.3746
INR 10 Indian Rupee 3.6620
CAD 1 Canadian Dollar 20.7395
HRK 1 Kuna 4.3152
MXN 1 Mexican Peso 1.2252
MDL 1 Moldovan Leu 1.6500
ILS 1 New Israeli Sheqel 8.0561
NZD 1 New Zealand Dollar 17.9730
NOK 1 Norwegian Krone 3.0823
ZAR 1 Rand 1.5695
RUB 10 Russian Ruble 3.7200
RON 1 Romanian Leu 6.7047
IDR 1000 Rupiah 1.8545
SAR 1 Saudi Riyal 7.3083
SGD 1 Singapore Dollar 19.9813
XDR 1 SDR (Special Drawing Right) 38.6494
KZT 100 Tenge 6.5373
TRY 1 Turkish Lira 3.7406
HUF 100 Forint 9.4022
GBP 1 Pound Sterling 35.8747
CZK 1 Czech Koruna 1.2419
SEK 1 Swedish Krona 3.1552
CHF 1 Swiss Franc 30.0727
CNY 1 Yuan Renminbi 3.9459
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