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Official Exchange Rates
As at 17.09.2020
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 20.6411
AZN 1 Azerbaijan Manat 16.5526
BYN 1 Belarusian Ruble 10.9113
BGN 1 Bulgarian Lev 17.0711
KRW 100 Won 2.3908
HKD 1 Hong Kong Dollar 3.6283
DKK 1 Danish Krone 4.4880
USD 1 US Dollar 28.1195
EUR 1 Euro 33.3877
EGP 1 Egyptian Pound 1.7866
JPY 10 Yen 2.6768
PLN 1 Zloty 7.5075
INR 10 Indian Rupee 3.8249
CAD 1 Canadian Dollar 21.3642
HRK 1 Kuna 4.4272
MXN 1 Mexican Peso 1.3378
MDL 1 Moldovan Leu 1.6912
ILS 1 New Israeli Sheqel 8.2278
NZD 1 New Zealand Dollar 18.9891
NOK 1 Norwegian Krone 3.1326
ZAR 1 Rand 1.7252
RUB 10 Russian Ruble 3.7564
RON 1 Romanian Leu 6.8708
IDR 1000 Rupiah 1.8934
SAR 1 Saudi Riyal 7.4967
SGD 1 Singapore Dollar 20.7203
XDR 1 SDR (Special Drawing Right) 39.8482
KZT 100 Tenge 6.6263
TRY 1 Turkish Lira 3.7509
HUF 100 Forint 9.3120
GBP 1 Pound Sterling 36.5216
CZK 1 Czech Koruna 1.2490
SEK 1 Swedish Krona 3.2050
CHF 1 Swiss Franc 31.0301
CNY 1 Yuan Renminbi 4.1601
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