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Official Exchange Rates
As at 02.12.2020
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 21.0089
AZN 1 Azerbaijan Manat 16.8069
BYN 1 Belarusian Ruble 11.0349
BGN 1 Bulgarian Lev 17.4861
KRW 100 Won 2.5816
HKD 1 Hong Kong Dollar 3.6840
DKK 1 Danish Krone 4.5963
USD 1 US Dollar 28.5583
EUR 1 Euro 34.2157
EGP 1 Egyptian Pound 1.8246
JPY 10 Yen 2.7372
PLN 1 Zloty 7.6445
INR 10 Indian Rupee 3.8766
CAD 1 Canadian Dollar 22.0162
HRK 1 Kuna 4.5310
MXN 1 Mexican Peso 1.4227
MDL 1 Moldovan Leu 1.6566
ILS 1 New Israeli Sheqel 8.6441
NZD 1 New Zealand Dollar 20.1022
NOK 1 Norwegian Krone 3.2253
ZAR 1 Rand 1.8643
RUB 10 Russian Ruble 3.7695
RON 1 Romanian Leu 7.0252
IDR 1000 Rupiah 2.0211
SAR 1 Saudi Riyal 7.6141
SGD 1 Singapore Dollar 21.3042
XDR 1 SDR (Special Drawing Right) 40.8190
KZT 100 Tenge 6.7130
TRY 1 Turkish Lira 3.6285
HUF 100 Forint 9.5798
GBP 1 Pound Sterling 38.0768
CZK 1 Czech Koruna 1.3040
SEK 1 Swedish Krona 3.3495
CHF 1 Swiss Franc 31.5683
CNY 1 Yuan Renminbi 4.3463
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