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Official Exchange Rates
As at 19.10.2020
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 20.1221
AZN 1 Azerbaijan Manat 16.6970
BYN 1 Belarusian Ruble 11.0378
BGN 1 Bulgarian Lev 17.0237
KRW 100 Won 2.4729
HKD 1 Hong Kong Dollar 3.6600
DKK 1 Danish Krone 4.4749
USD 1 US Dollar 28.3649
EUR 1 Euro 33.3018
EGP 1 Egyptian Pound 1.8066
JPY 10 Yen 2.6946
PLN 1 Zloty 7.3083
INR 10 Indian Rupee 3.8670
CAD 1 Canadian Dollar 21.4877
HRK 1 Kuna 4.3917
MXN 1 Mexican Peso 1.3395
MDL 1 Moldovan Leu 1.6708
ILS 1 New Israeli Sheqel 8.3957
NZD 1 New Zealand Dollar 18.7719
NOK 1 Norwegian Krone 3.0380
ZAR 1 Rand 1.7173
RUB 10 Russian Ruble 3.6343
RON 1 Romanian Leu 6.8288
IDR 1000 Rupiah 1.9295
SAR 1 Saudi Riyal 7.5622
SGD 1 Singapore Dollar 20.8934
XDR 1 SDR (Special Drawing Right) 40.0677
KZT 100 Tenge 6.6250
TRY 1 Turkish Lira 3.5693
HUF 100 Forint 9.1391
GBP 1 Pound Sterling 36.6645
CZK 1 Czech Koruna 1.2204
SEK 1 Swedish Krona 3.2138
CHF 1 Swiss Franc 31.0712
CNY 1 Yuan Renminbi 4.2350
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