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Official Exchange Rates
As at 17.08.2020
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 19.5630
AZN 1 Azerbaijan Manat 16.0442
BYN 1 Belarusian Ruble 11.1236
BGN 1 Bulgarian Lev 16.5171
KRW 100 Won 2.3086
HKD 1 Hong Kong Dollar 3.5285
DKK 1 Danish Krone 4.3385
USD 1 US Dollar 27.3474
EUR 1 Euro 32.3082
EGP 1 Egyptian Pound 1.7166
JPY 10 Yen 2.5641
PLN 1 Zloty 7.3455
INR 10 Indian Rupee 3.6511
CAD 1 Canadian Dollar 20.6528
HRK 1 Kuna 4.2921
MXN 1 Mexican Peso 1.2353
MDL 1 Moldovan Leu 1.6371
ILS 1 New Israeli Sheqel 8.0304
NZD 1 New Zealand Dollar 17.8838
NOK 1 Norwegian Krone 3.0660
ZAR 1 Rand 1.5676
RUB 10 Russian Ruble 3.7328
RON 1 Romanian Leu 6.6809
IDR 1000 Rupiah 1.8465
SAR 1 Saudi Riyal 7.2921
SGD 1 Singapore Dollar 19.9325
XDR 1 SDR (Special Drawing Right) 38.5598
KZT 100 Tenge 6.5218
TRY 1 Turkish Lira 3.7073
HUF 100 Forint 9.3333
GBP 1 Pound Sterling 35.8470
CZK 1 Czech Koruna 1.2371
SEK 1 Swedish Krona 3.1406
CHF 1 Swiss Franc 30.0422
CNY 1 Yuan Renminbi 3.9349
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