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Official Exchange Rates
As at 21.09.2020
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 20.5232
AZN 1 Azerbaijan Manat 16.5824
BYN 1 Belarusian Ruble 10.9733
BGN 1 Bulgarian Lev 17.0521
KRW 100 Won 2.4262
HKD 1 Hong Kong Dollar 3.6350
DKK 1 Danish Krone 4.4819
USD 1 US Dollar 28.1718
EUR 1 Euro 33.3456
EGP 1 Egyptian Pound 1.7877
JPY 10 Yen 2.7001
PLN 1 Zloty 7.4772
INR 10 Indian Rupee 3.8356
CAD 1 Canadian Dollar 21.3544
HRK 1 Kuna 4.4213
MXN 1 Mexican Peso 1.3485
MDL 1 Moldovan Leu 1.6940
ILS 1 New Israeli Sheqel 8.2287
NZD 1 New Zealand Dollar 19.0455
NOK 1 Norwegian Krone 3.1042
ZAR 1 Rand 1.7404
RUB 10 Russian Ruble 3.7332
RON 1 Romanian Leu 6.8636
IDR 1000 Rupiah 1.9111
SAR 1 Saudi Riyal 7.5105
SGD 1 Singapore Dollar 20.7268
XDR 1 SDR (Special Drawing Right) 39.8881
KZT 100 Tenge 6.6782
TRY 1 Turkish Lira 3.7210
HUF 100 Forint 9.2397
GBP 1 Pound Sterling 36.5304
CZK 1 Czech Koruna 1.2479
SEK 1 Swedish Krona 3.2079
CHF 1 Swiss Franc 30.9461
CNY 1 Yuan Renminbi 4.1573
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