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Official Exchange Rates
As at 26.08.2020
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 19.6774
AZN 1 Azerbaijan Manat 16.1525
BYN 1 Belarusian Ruble 10.5059
BGN 1 Bulgarian Lev 16.5710
KRW 100 Won 2.3149
HKD 1 Hong Kong Dollar 3.5402
DKK 1 Danish Krone 4.3546
USD 1 US Dollar 27.4383
EUR 1 Euro 32.4087
EGP 1 Egyptian Pound 1.7250
JPY 10 Yen 2.5778
PLN 1 Zloty 7.3797
INR 10 Indian Rupee 3.6914
CAD 1 Canadian Dollar 20.7850
HRK 1 Kuna 4.3039
MXN 1 Mexican Peso 1.2524
MDL 1 Moldovan Leu 1.6525
ILS 1 New Israeli Sheqel 8.0663
NZD 1 New Zealand Dollar 17.9213
NOK 1 Norwegian Krone 3.0667
ZAR 1 Rand 1.6350
RUB 10 Russian Ruble 3.6667
RON 1 Romanian Leu 6.6949
IDR 1000 Rupiah 1.8728
SAR 1 Saudi Riyal 7.3161
SGD 1 Singapore Dollar 20.0382
XDR 1 SDR (Special Drawing Right) 38.7161
KZT 100 Tenge 6.5487
TRY 1 Turkish Lira 3.7097
HUF 100 Forint 9.1801
GBP 1 Pound Sterling 36.0100
CZK 1 Czech Koruna 1.2406
SEK 1 Swedish Krona 3.1308
CHF 1 Swiss Franc 30.1437
CNY 1 Yuan Renminbi 3.9684
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