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Official Exchange Rates
As at 31.08.2020
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 20.1879
AZN 1 Azerbaijan Manat 16.1737
BYN 1 Belarusian Ruble 10.3126
BGN 1 Bulgarian Lev 16.7342
KRW 100 Won 2.3198
HKD 1 Hong Kong Dollar 3.5451
DKK 1 Danish Krone 4.3978
USD 1 US Dollar 27.4759
EUR 1 Euro 32.7334
EGP 1 Egyptian Pound 1.7315
JPY 10 Yen 2.6107
PLN 1 Zloty 7.4517
INR 10 Indian Rupee 3.7436
CAD 1 Canadian Dollar 21.0447
HRK 1 Kuna 4.3492
MXN 1 Mexican Peso 1.2566
MDL 1 Moldovan Leu 1.653
ILS 1 New Israeli Sheqel 8.1749
NZD 1 New Zealand Dollar 18.4748
NOK 1 Norwegian Krone 3.127
ZAR 1 Rand 1.6489
RUB 10 Russian Ruble 3.6927
RON 1 Romanian Leu 6.7635
IDR 1000 Rupiah 1.8775
SAR 1 Saudi Riyal 7.3259
SGD 1 Singapore Dollar 20.2162
XDR 1 SDR (Special Drawing Right) 38.989
KZT 100 Tenge 6.5417
TRY 1 Turkish Lira 3.7537
HUF 100 Forint 9.222
GBP 1 Pound Sterling 36.5842
CZK 1 Czech Koruna 1.2492
SEK 1 Swedish Krona 3.1896
CHF 1 Swiss Franc 30.4358
CNY 1 Yuan Renminbi 4.0048
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