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Official Exchange Rates
As at 14.09.2020
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 20.3588
AZN 1 Azerbaijan Manat 16.4235
BYN 1 Belarusian Ruble 10.7375
BGN 1 Bulgarian Lev 16.9103
KRW 100 Won 2.3509
HKD 1 Hong Kong Dollar 3.5999
DKK 1 Danish Krone 4.4444
USD 1 US Dollar 27.9003
EUR 1 Euro 33.0674
EGP 1 Egyptian Pound 1.7702
JPY 10 Yen 2.6283
PLN 1 Zloty 7.4329
INR 10 Indian Rupee 3.7943
CAD 1 Canadian Dollar 21.1799
HRK 1 Kuna 4.3870
MXN 1 Mexican Peso 1.3094
MDL 1 Moldovan Leu 1.6776
ILS 1 New Israeli Sheqel 8.0595
NZD 1 New Zealand Dollar 18.6430
NOK 1 Norwegian Krone 3.0904
ZAR 1 Rand 1.6638
RUB 10 Russian Ruble 3.7203
RON 1 Romanian Leu 6.8058
IDR 1000 Rupiah 1.8733
SAR 1 Saudi Riyal 7.4381
SGD 1 Singapore Dollar 20.4173
XDR 1 SDR (Special Drawing Right) 39.3954
KZT 100 Tenge 6.5357
TRY 1 Turkish Lira 3.7345
HUF 100 Forint 9.2566
GBP 1 Pound Sterling 35.7821
CZK 1 Czech Koruna 1.2447
SEK 1 Swedish Krona 3.1869
CHF 1 Swiss Franc 30.6765
CNY 1 Yuan Renminbi 4.0814
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