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Official Exchange Rates
As at 16.10.2020
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 20.0353
AZN 1 Azerbaijan Manat 16.6685
BYN 1 Belarusian Ruble 10.9955
BGN 1 Bulgarian Lev 16.9669
KRW 100 Won 2.4787
HKD 1 Hong Kong Dollar 3.6563
DKK 1 Danish Krone 4.4574
USD 1 US Dollar 28.3365
EUR 1 Euro 33.1764
EGP 1 Egyptian Pound 1.8077
JPY 10 Yen 2.6933
PLN 1 Zloty 7.2888
INR 10 Indian Rupee 3.8618
CAD 1 Canadian Dollar 21.4467
HRK 1 Kuna 4.3755
MXN 1 Mexican Peso 1.3210
MDL 1 Moldovan Leu 1.6735
ILS 1 New Israeli Sheqel 8.3465
NZD 1 New Zealand Dollar 18.6723
NOK 1 Norwegian Krone 3.0242
ZAR 1 Rand 1.6994
RUB 10 Russian Ruble 3.6275
RON 1 Romanian Leu 6.8027
IDR 1000 Rupiah 1.9286
SAR 1 Saudi Riyal 7.5548
SGD 1 Singapore Dollar 20.8127
XDR 1 SDR (Special Drawing Right) 39.9713
KZT 100 Tenge 6.6154
TRY 1 Turkish Lira 3.5692
HUF 100 Forint 9.0962
GBP 1 Pound Sterling 36.6193
CZK 1 Czech Koruna 1.2134
SEK 1 Swedish Krona 3.1973
CHF 1 Swiss Franc 31.0010
CNY 1 Yuan Renminbi 4.2095
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