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Official Exchange Rates
As at 31.07.2020
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 19.7868
AZN 1 Azerbaijan Manat 16.2460
BYN 1 Belarusian Ruble 11.3512
BGN 1 Bulgarian Lev 16.6374
KRW 100 Won 2.3184
HKD 1 Hong Kong Dollar 3.5730
DKK 1 Danish Krone 4.3732
USD 1 US Dollar 27.6913
EUR 1 Euro 32.5470
EGP 1 Egyptian Pound 1.7343
JPY 10 Yen 2.6319
PLN 1 Zloty 7.3851
INR 10 Indian Rupee 3.6997
CAD 1 Canadian Dollar 20.6328
HRK 1 Kuna 4.3462
MXN 1 Mexican Peso 1.2492
MDL 1 Moldovan Leu 1.6498
ILS 1 New Israeli Sheqel 8.1407
NZD 1 New Zealand Dollar 18.3566
NOK 1 Norwegian Krone 3.0353
ZAR 1 Rand 1.6500
RUB 10 Russian Ruble 3.7581
RON 1 Romanian Leu 6.7361
IDR 1000 Rupiah 1.8963
SAR 1 Saudi Riyal 7.3828
SGD 1 Singapore Dollar 20.1230
XDR 1 SDR (Special Drawing Right) 38.9688
KZT 100 Tenge 6.6122
TRY 1 Turkish Lira 3.9683
HUF 100 Forint 9.4185
GBP 1 Pound Sterling 36.0333
CZK 1 Czech Koruna 1.2391
SEK 1 Swedish Krona 3.1579
CHF 1 Swiss Franc 30.2786
CNY 1 Yuan Renminbi 3.9542
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