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Official Exchange Rates
As at 24.09.2020
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 20.0427
AZN 1 Azerbaijan Manat 16.5925
BYN 1 Belarusian Ruble 10.8476
BGN 1 Bulgarian Lev 16.8575
KRW 100 Won 2.4201
HKD 1 Hong Kong Dollar 3.6370
DKK 1 Danish Krone 4.4284
USD 1 US Dollar 28.1874
EUR 1 Euro 32.9609
EGP 1 Egyptian Pound 1.7882
JPY 10 Yen 2.6803
PLN 1 Zloty 7.3203
INR 10 Indian Rupee 3.8313
CAD 1 Canadian Dollar 21.1213
HRK 1 Kuna 4.3655
MXN 1 Mexican Peso 1.2765
MDL 1 Moldovan Leu 1.6915
ILS 1 New Israeli Sheqel 8.1617
NZD 1 New Zealand Dollar 18.5628
NOK 1 Norwegian Krone 2.9974
ZAR 1 Rand 1.6512
RUB 10 Russian Ruble 3.6658
RON 1 Romanian Leu 6.7675
IDR 1000 Rupiah 1.9017
SAR 1 Saudi Riyal 7.5150
SGD 1 Singapore Dollar 20.5928
XDR 1 SDR (Special Drawing Right) 39.6578
KZT 100 Tenge 6.6239
TRY 1 Turkish Lira 3.6641
HUF 100 Forint 9.0344
GBP 1 Pound Sterling 35.8826
CZK 1 Czech Koruna 1.2217
SEK 1 Swedish Krona 3.1580
CHF 1 Swiss Franc 30.5969
CNY 1 Yuan Renminbi 4.1461
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