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Official Exchange Rates
As at 29.10.2020
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 20.0610
AZN 1 Azerbaijan Manat 16.7161
BYN 1 Belarusian Ruble 10.8746
BGN 1 Bulgarian Lev 17.0359
KRW 100 Won 2.5116
HKD 1 Hong Kong Dollar 3.6643
DKK 1 Danish Krone 4.4756
USD 1 US Dollar 28.3989
EUR 1 Euro 33.3133
EGP 1 Egyptian Pound 1.8047
JPY 10 Yen 2.7219
PLN 1 Zloty 7.2075
INR 10 Indian Rupee 3.8440
CAD 1 Canadian Dollar 21.3759
HRK 1 Kuna 4.3971
MXN 1 Mexican Peso 1.3333
MDL 1 Moldovan Leu 1.6659
ILS 1 New Israeli Sheqel 8.3698
NZD 1 New Zealand Dollar 18.8753
NOK 1 Norwegian Krone 3.0376
ZAR 1 Rand 1.7345
RUB 10 Russian Ruble 3.6094
RON 1 Romanian Leu 6.8321
IDR 1000 Rupiah 1.9406
SAR 1 Saudi Riyal 7.5722
SGD 1 Singapore Dollar 20.8005
XDR 1 SDR (Special Drawing Right) 40.1225
KZT 100 Tenge 6.5978
TRY 1 Turkish Lira 3.4440
HUF 100 Forint 9.0717
GBP 1 Pound Sterling 36.7737
CZK 1 Czech Koruna 1.2145
SEK 1 Swedish Krona 3.2152
CHF 1 Swiss Franc 31.1682
CNY 1 Yuan Renminbi 4.2239
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