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Official Exchange Rates
As at 23.09.2020
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 20.3252
AZN 1 Azerbaijan Manat 16.6034
BYN 1 Belarusian Ruble 10.9207
BGN 1 Bulgarian Lev 16.9344
KRW 100 Won 2.4211
HKD 1 Hong Kong Dollar 3.6394
DKK 1 Danish Krone 4.4500
USD 1 US Dollar 28.2059
EUR 1 Euro 33.1151
EGP 1 Egyptian Pound 1.7886
JPY 10 Yen 2.6964
PLN 1 Zloty 7.3724
INR 10 Indian Rupee 3.8328
CAD 1 Canadian Dollar 21.1820
HRK 1 Kuna 4.3891
MXN 1 Mexican Peso 1.3148
MDL 1 Moldovan Leu 1.6930
ILS 1 New Israeli Sheqel 8.1896
NZD 1 New Zealand Dollar 18.7710
NOK 1 Norwegian Krone 3.0264
ZAR 1 Rand 1.6880
RUB 10 Russian Ruble 3.7133
RON 1 Romanian Leu 6.8110
IDR 1000 Rupiah 1.9075
SAR 1 Saudi Riyal 7.5200
SGD 1 Singapore Dollar 20.6970
XDR 1 SDR (Special Drawing Right) 39.7824
KZT 100 Tenge 6.6676
TRY 1 Turkish Lira 3.6827
HUF 100 Forint 9.1465
GBP 1 Pound Sterling 36.0965
CZK 1 Czech Koruna 1.2261
SEK 1 Swedish Krona 3.1805
CHF 1 Swiss Franc 30.8042
CNY 1 Yuan Renminbi 4.1624
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