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Official Exchange Rates
As at 16.09.2020
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 20.5634
AZN 1 Azerbaijan Manat 16.5150
BYN 1 Belarusian Ruble 10.8427
BGN 1 Bulgarian Lev 17.0530
KRW 100 Won 2.3803
HKD 1 Hong Kong Dollar 3.6200
DKK 1 Danish Krone 4.4820
USD 1 US Dollar 28.0556
EUR 1 Euro 33.3441
EGP 1 Egyptian Pound 1.7821
JPY 10 Yen 2.6607
PLN 1 Zloty 7.5015
INR 10 Indian Rupee 3.8094
CAD 1 Canadian Dollar 21.3278
HRK 1 Kuna 4.4243
MXN 1 Mexican Peso 1.3362
MDL 1 Moldovan Leu 1.6845
ILS 1 New Israeli Sheqel 8.2012
NZD 1 New Zealand Dollar 18.8660
NOK 1 Norwegian Krone 3.1175
ZAR 1 Rand 1.7041
RUB 10 Russian Ruble 3.7431
RON 1 Romanian Leu 6.8643
IDR 1000 Rupiah 1.8893
SAR 1 Saudi Riyal 7.4793
SGD 1 Singapore Dollar 20.6367
XDR 1 SDR (Special Drawing Right) 39.7298
KZT 100 Tenge 6.5733
TRY 1 Turkish Lira 3.7467
HUF 100 Forint 9.3270
GBP 1 Pound Sterling 36.2001
CZK 1 Czech Koruna 1.2437
SEK 1 Swedish Krona 3.2050
CHF 1 Swiss Franc 30.9682
CNY 1 Yuan Renminbi 4.1428
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