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Official Exchange Rates
As at 31.10.2020
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 19.9594
AZN 1 Azerbaijan Manat 16.7284
BYN 1 Belarusian Ruble 10.8184
BGN 1 Bulgarian Lev 17.0248
KRW 100 Won 2.5138
HKD 1 Hong Kong Dollar 3.6683
DKK 1 Danish Krone 4.4719
USD 1 US Dollar 28.4383
EUR 1 Euro 33.2984
EGP 1 Egyptian Pound 1.8114
JPY 10 Yen 2.7262
PLN 1 Zloty 7.2038
INR 10 Indian Rupee 3.8375
CAD 1 Canadian Dollar 21.2639
HRK 1 Kuna 4.3973
MXN 1 Mexican Peso 1.3322
MDL 1 Moldovan Leu 1.6696
ILS 1 New Israeli Sheqel 8.3228
NZD 1 New Zealand Dollar 18.8205
NOK 1 Norwegian Krone 2.9827
ZAR 1 Rand 1.7325
RUB 10 Russian Ruble 3.5783
RON 1 Romanian Leu 6.8305
IDR 1000 Rupiah 1.9433
SAR 1 Saudi Riyal 7.5827
SGD 1 Singapore Dollar 20.8293
XDR 1 SDR (Special Drawing Right) 40.1610
KZT 100 Tenge 6.5752
TRY 1 Turkish Lira 3.4165
HUF 100 Forint 9.0536
GBP 1 Pound Sterling 36.7878
CZK 1 Czech Koruna 1.2173
SEK 1 Swedish Krona 3.1917
CHF 1 Swiss Franc 31.1636
CNY 1 Yuan Renminbi 4.2386
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