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Official Exchange Rates
As at 22.09.2020
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 20.4395
AZN 1 Azerbaijan Manat 16.6012
BYN 1 Belarusian Ruble 10.9074
BGN 1 Bulgarian Lev 16.9842
KRW 100 Won 2.4351
HKD 1 Hong Kong Dollar 3.6389
DKK 1 Danish Krone 4.4619
USD 1 US Dollar 28.2022
EUR 1 Euro 33.1996
EGP 1 Egyptian Pound 1.7913
JPY 10 Yen 2.7088
PLN 1 Zloty 7.4004
INR 10 Indian Rupee 3.8420
CAD 1 Canadian Dollar 21.2903
HRK 1 Kuna 4.4020
MXN 1 Mexican Peso 1.3116
MDL 1 Moldovan Leu 1.6955
ILS 1 New Israeli Sheqel 8.1845
NZD 1 New Zealand Dollar 18.8828
NOK 1 Norwegian Krone 3.0470
ZAR 1 Rand 1.6749
RUB 10 Russian Ruble 3.6912
RON 1 Romanian Leu 6.8309
IDR 1000 Rupiah 1.9185
SAR 1 Saudi Riyal 7.5190
SGD 1 Singapore Dollar 20.7247
XDR 1 SDR (Special Drawing Right) 39.8307
KZT 100 Tenge 6.6900
TRY 1 Turkish Lira 3.7035
HUF 100 Forint 9.1411
GBP 1 Pound Sterling 36.2356
CZK 1 Czech Koruna 1.2305
SEK 1 Swedish Krona 3.1896
CHF 1 Swiss Franc 30.8507
CNY 1 Yuan Renminbi 4.1538
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