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Official Exchange Rates
As at 29.09.2020
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 19.9955
AZN 1 Azerbaijan Manat 16.6625
BYN 1 Belarusian Ruble 10.7841
BGN 1 Bulgarian Lev 16.8861
KRW 100 Won 2.4122
HKD 1 Hong Kong Dollar 3.6524
DKK 1 Danish Krone 4.4376
USD 1 US Dollar 28.3062
EUR 1 Euro 33.0376
EGP 1 Egyptian Pound 1.7960
JPY 10 Yen 2.6857
PLN 1 Zloty 7.2604
INR 10 Indian Rupee 3.8357
CAD 1 Canadian Dollar 21.1469
HRK 1 Kuna 4.3757
MXN 1 Mexican Peso 1.2742
MDL 1 Moldovan Leu 1.6788
ILS 1 New Israeli Sheqel 8.1621
NZD 1 New Zealand Dollar 18.5533
NOK 1 Norwegian Krone 2.9894
ZAR 1 Rand 1.6616
RUB 10 Russian Ruble 3.6012
RON 1 Romanian Leu 6.7772
IDR 1000 Rupiah 1.8996
SAR 1 Saudi Riyal 7.5465
SGD 1 Singapore Dollar 20.6088
XDR 1 SDR (Special Drawing Right) 39.8225
KZT 100 Tenge 6.5761
TRY 1 Turkish Lira 3.6151
HUF 100 Forint 9.0731
GBP 1 Pound Sterling 36.4725
CZK 1 Czech Koruna 1.2177
SEK 1 Swedish Krona 3.1238
CHF 1 Swiss Franc 30.5452
CNY 1 Yuan Renminbi 4.1546
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