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Official Exchange Rates
As at 07.10.2020
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 20.3284
AZN 1 Azerbaijan Manat 16.6964
BYN 1 Belarusian Ruble 10.8495
BGN 1 Bulgarian Lev 17.1104
KRW 100 Won 2.4432
HKD 1 Hong Kong Dollar 3.6598
DKK 1 Danish Krone 4.4997
USD 1 US Dollar 28.3639
EUR 1 Euro 33.4822
EGP 1 Egyptian Pound 1.8043
JPY 10 Yen 2.6853
PLN 1 Zloty 7.4660
INR 10 Indian Rupee 3.8611
CAD 1 Canadian Dollar 21.4027
HRK 1 Kuna 4.4235
MXN 1 Mexican Peso 1.3327
MDL 1 Moldovan Leu 1.6776
ILS 1 New Israeli Sheqel 8.3271
NZD 1 New Zealand Dollar 18.8733
NOK 1 Norwegian Krone 3.0855
ZAR 1 Rand 1.7223
RUB 10 Russian Ruble 3.6530
RON 1 Romanian Leu 6.8669
IDR 1000 Rupiah 1.9244
SAR 1 Saudi Riyal 7.5617
SGD 1 Singapore Dollar 20.8727
XDR 1 SDR (Special Drawing Right) 40.0743
KZT 100 Tenge 6.6018
TRY 1 Turkish Lira 3.6537
HUF 100 Forint 9.3125
GBP 1 Pound Sterling 36.7539
CZK 1 Czech Koruna 1.2388
SEK 1 Swedish Krona 3.1867
CHF 1 Swiss Franc 31.0497
CNY 1 Yuan Renminbi 4.1768
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