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Official Exchange Rates
As at 18.08.2020
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 19.6399
AZN 1 Azerbaijan Manat 16.0200
BYN 1 Belarusian Ruble 11.0901
BGN 1 Bulgarian Lev 16.5492
KRW 100 Won 2.3043
HKD 1 Hong Kong Dollar 3.5232
DKK 1 Danish Krone 4.3473
USD 1 US Dollar 27.3061
EUR 1 Euro 32.3741
EGP 1 Egyptian Pound 1.7141
JPY 10 Yen 2.5694
PLN 1 Zloty 7.3621
INR 10 Indian Rupee 3.6464
CAD 1 Canadian Dollar 20.6372
HRK 1 Kuna 4.2985
MXN 1 Mexican Peso 1.2391
MDL 1 Moldovan Leu 1.6302
ILS 1 New Israeli Sheqel 8.0107
NZD 1 New Zealand Dollar 17.8159
NOK 1 Norwegian Krone 3.0783
ZAR 1 Rand 1.5651
RUB 10 Russian Ruble 3.7121
RON 1 Romanian Leu 6.6973
IDR 1000 Rupiah 1.8438
SAR 1 Saudi Riyal 7.2805
SGD 1 Singapore Dollar 19.9373
XDR 1 SDR (Special Drawing Right) 38.5578
KZT 100 Tenge 6.5209
TRY 1 Turkish Lira 3.6931
HUF 100 Forint 9.2831
GBP 1 Pound Sterling 35.7232
CZK 1 Czech Koruna 1.2389
SEK 1 Swedish Krona 3.1390
CHF 1 Swiss Franc 30.0711
CNY 1 Yuan Renminbi 3.9357
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