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Official Exchange Rates
As at 28.09.2020
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 19.8733
AZN 1 Azerbaijan Manat 16.6396
BYN 1 Belarusian Ruble 10.8412
BGN 1 Bulgarian Lev 16.8178
KRW 100 Won 2.4101
HKD 1 Hong Kong Dollar 3.6473
DKK 1 Danish Krone 4.4152
USD 1 US Dollar 28.2673
EUR 1 Euro 32.8763
EGP 1 Egyptian Pound 1.7916
JPY 10 Yen 2.6796
PLN 1 Zloty 7.2153
INR 10 Indian Rupee 3.8404
CAD 1 Canadian Dollar 21.1328
HRK 1 Kuna 4.3559
MXN 1 Mexican Peso 1.2644
MDL 1 Moldovan Leu 1.6856
ILS 1 New Israeli Sheqel 8.1132
NZD 1 New Zealand Dollar 18.5207
NOK 1 Norwegian Krone 2.9472
ZAR 1 Rand 1.6511
RUB 10 Russian Ruble 3.6352
RON 1 Romanian Leu 6.7435
IDR 1000 Rupiah 1.9001
SAR 1 Saudi Riyal 7.5363
SGD 1 Singapore Dollar 20.5207
XDR 1 SDR (Special Drawing Right) 39.6721
KZT 100 Tenge 6.6307
TRY 1 Turkish Lira 3.6886
HUF 100 Forint 9.0479
GBP 1 Pound Sterling 35.9871
CZK 1 Czech Koruna 1.2128
SEK 1 Swedish Krona 3.0926
CHF 1 Swiss Franc 30.4506
CNY 1 Yuan Renminbi 4.1386
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