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Official Exchange Rates
As at 26.10.2020
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 20.2324
AZN 1 Azerbaijan Manat 16.6526
BYN 1 Belarusian Ruble 11.1580
BGN 1 Bulgarian Lev 17.1420
KRW 100 Won 2.4964
HKD 1 Hong Kong Dollar 3.6504
DKK 1 Danish Krone 4.5089
USD 1 US Dollar 28.2911
EUR 1 Euro 33.5490
EGP 1 Egyptian Pound 1.8010
JPY 10 Yen 2.7028
PLN 1 Zloty 7.3227
INR 10 Indian Rupee 3.8434
CAD 1 Canadian Dollar 21.5576
HRK 1 Kuna 4.4269
MXN 1 Mexican Peso 1.3545
MDL 1 Moldovan Leu 1.6596
ILS 1 New Israeli Sheqel 8.3791
NZD 1 New Zealand Dollar 18.9522
NOK 1 Norwegian Krone 3.0734
ZAR 1 Rand 1.7481
RUB 10 Russian Ruble 3.7003
RON 1 Romanian Leu 6.8840
IDR 1000 Rupiah 1.9293
SAR 1 Saudi Riyal 7.5433
SGD 1 Singapore Dollar 20.8513
XDR 1 SDR (Special Drawing Right) 40.1692
KZT 100 Tenge 6.6156
TRY 1 Turkish Lira 3.5546
HUF 100 Forint 9.2111
GBP 1 Pound Sterling 37.0896
CZK 1 Czech Koruna 1.2314
SEK 1 Swedish Krona 3.2375
CHF 1 Swiss Franc 31.3111
CNY 1 Yuan Renminbi 4.2376
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