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Official Exchange Rates
As at 25.08.2020
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 19.6238
AZN 1 Azerbaijan Manat 16.1171
BYN 1 Belarusian Ruble 10.8355
BGN 1 Bulgarian Lev 16.5015
KRW 100 Won 2.3089
HKD 1 Hong Kong Dollar 3.5346
DKK 1 Danish Krone 4.3312
USD 1 US Dollar 27.3942
EUR 1 Euro 32.2416
EGP 1 Egyptian Pound 1.7196
JPY 10 Yen 2.5889
PLN 1 Zloty 7.3229
INR 10 Indian Rupee 3.6601
CAD 1 Canadian Dollar 20.7171
HRK 1 Kuna 4.2842
MXN 1 Mexican Peso 1.2378
MDL 1 Moldovan Leu 1.6467
ILS 1 New Israeli Sheqel 8.0540
NZD 1 New Zealand Dollar 17.8870
NOK 1 Norwegian Krone 3.0460
ZAR 1 Rand 1.5896
RUB 10 Russian Ruble 3.6723
RON 1 Romanian Leu 6.6606
IDR 1000 Rupiah 1.8546
SAR 1 Saudi Riyal 7.3040
SGD 1 Singapore Dollar 19.9870
XDR 1 SDR (Special Drawing Right) 38.6177
KZT 100 Tenge 6.5300
TRY 1 Turkish Lira 3.7444
HUF 100 Forint 9.1942
GBP 1 Pound Sterling 35.9083
CZK 1 Czech Koruna 1.2357
SEK 1 Swedish Krona 3.1109
CHF 1 Swiss Franc 30.0112
CNY 1 Yuan Renminbi 3.9561
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