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Official Exchange Rates
As at 19.08.2020
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 19.7470
AZN 1 Azerbaijan Manat 15.9752
BYN 1 Belarusian Ruble 11.0649
BGN 1 Bulgarian Lev 16.5944
KRW 100 Won 2.2979
HKD 1 Hong Kong Dollar 3.5134
DKK 1 Danish Krone 4.3639
USD 1 US Dollar 27.2297
EUR 1 Euro 32.4973
EGP 1 Egyptian Pound 1.7099
JPY 10 Yen 2.5840
PLN 1 Zloty 7.4131
INR 10 Indian Rupee 3.6414
CAD 1 Canadian Dollar 20.6999
HRK 1 Kuna 4.3120
MXN 1 Mexican Peso 1.2354
MDL 1 Moldovan Leu 1.6257
ILS 1 New Israeli Sheqel 8.0083
NZD 1 New Zealand Dollar 17.9267
NOK 1 Norwegian Krone 3.0921
ZAR 1 Rand 1.5697
RUB 10 Russian Ruble 3.7286
RON 1 Romanian Leu 6.7204
IDR 1000 Rupiah 1.8343
SAR 1 Saudi Riyal 7.2601
SGD 1 Singapore Dollar 19.9602
XDR 1 SDR (Special Drawing Right) 38.5963
KZT 100 Tenge 6.5065
TRY 1 Turkish Lira 3.6890
HUF 100 Forint 9.2972
GBP 1 Pound Sterling 35.9282
CZK 1 Czech Koruna 1.2435
SEK 1 Swedish Krona 3.1465
CHF 1 Swiss Franc 30.1530
CNY 1 Yuan Renminbi 3.9362
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