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Official Exchange Rates
As at 25.09.2020
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 19.8772
AZN 1 Azerbaijan Manat 16.6286
BYN 1 Belarusian Ruble 10.8486
BGN 1 Bulgarian Lev 16.8237
KRW 100 Won 2.4091
HKD 1 Hong Kong Dollar 3.6449
DKK 1 Danish Krone 4.4196
USD 1 US Dollar 28.2487
EUR 1 Euro 32.8942
EGP 1 Egyptian Pound 1.7924
JPY 10 Yen 2.6810
PLN 1 Zloty 7.2591
INR 10 Indian Rupee 3.8226
CAD 1 Canadian Dollar 21.0803
HRK 1 Kuna 4.3553
MXN 1 Mexican Peso 1.2599
MDL 1 Moldovan Leu 1.6927
ILS 1 New Israeli Sheqel 8.1207
NZD 1 New Zealand Dollar 18.4266
NOK 1 Norwegian Krone 2.9596
ZAR 1 Rand 1.6578
RUB 10 Russian Ruble 3.6614
RON 1 Romanian Leu 6.7468
IDR 1000 Rupiah 1.8966
SAR 1 Saudi Riyal 7.5316
SGD 1 Singapore Dollar 20.5221
XDR 1 SDR (Special Drawing Right) 39.6729
KZT 100 Tenge 6.6324
TRY 1 Turkish Lira 3.7007
HUF 100 Forint 9.0312
GBP 1 Pound Sterling 36.0482
CZK 1 Czech Koruna 1.2166
SEK 1 Swedish Krona 3.1082
CHF 1 Swiss Franc 30.5309
CNY 1 Yuan Renminbi 4.1363
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