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Official Exchange Rates
As at 23.10.2020
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 20.0639
AZN 1 Azerbaijan Manat 16.6372
BYN 1 Belarusian Ruble 11.1174
BGN 1 Bulgarian Lev 17.0858
KRW 100 Won 2.4946
HKD 1 Hong Kong Dollar 3.6471
DKK 1 Danish Krone 4.4903
USD 1 US Dollar 28.2650
EUR 1 Euro 33.4106
EGP 1 Egyptian Pound 1.7973
JPY 10 Yen 2.7003
PLN 1 Zloty 7.2899
INR 10 Indian Rupee 3.8429
CAD 1 Canadian Dollar 21.4706
HRK 1 Kuna 4.4088
MXN 1 Mexican Peso 1.3358
MDL 1 Moldovan Leu 1.6590
ILS 1 New Israeli Sheqel 8.3570
NZD 1 New Zealand Dollar 18.8287
NOK 1 Norwegian Krone 3.0568
ZAR 1 Rand 1.7330
RUB 10 Russian Ruble 3.6794
RON 1 Romanian Leu 6.8549
IDR 1000 Rupiah 1.9271
SAR 1 Saudi Riyal 7.5363
SGD 1 Singapore Dollar 20.8229
XDR 1 SDR (Special Drawing Right) 40.0804
KZT 100 Tenge 6.5990
TRY 1 Turkish Lira 3.5646
HUF 100 Forint 9.1627
GBP 1 Pound Sterling 37.0074
CZK 1 Czech Koruna 1.2266
SEK 1 Swedish Krona 3.2214
CHF 1 Swiss Franc 31.1529
CNY 1 Yuan Renminbi 4.2277
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