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Official Exchange Rates
As at 03.11.2020
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 20.1408
AZN 1 Azerbaijan Manat 16.8232
BYN 1 Belarusian Ruble 10.7494
BGN 1 Bulgarian Lev 17.0166
KRW 100 Won 2.5208
HKD 1 Hong Kong Dollar 3.6872
DKK 1 Danish Krone 4.4715
USD 1 US Dollar 28.5827
EUR 1 Euro 33.2917
EGP 1 Egyptian Pound 1.8148
JPY 10 Yen 2.7311
PLN 1 Zloty 7.2352
INR 10 Indian Rupee 3.8407
CAD 1 Canadian Dollar 21.5466
HRK 1 Kuna 4.3977
MXN 1 Mexican Peso 1.3442
MDL 1 Moldovan Leu 1.6757
ILS 1 New Israeli Sheqel 8.3904
NZD 1 New Zealand Dollar 18.9518
NOK 1 Norwegian Krone 2.9944
ZAR 1 Rand 1.7602
RUB 10 Russian Ruble 3.5542
RON 1 Romanian Leu 6.8409
IDR 1000 Rupiah 1.9517
SAR 1 Saudi Riyal 7.6214
SGD 1 Singapore Dollar 20.9397
XDR 1 SDR (Special Drawing Right) 40.2999
KZT 100 Tenge 6.5659
TRY 1 Turkish Lira 3.3871
HUF 100 Forint 9.0923
GBP 1 Pound Sterling 36.976
CZK 1 Czech Koruna 1.2262
SEK 1 Swedish Krona 3.2125
CHF 1 Swiss Franc 31.1308
CNY 1 Yuan Renminbi 4.2733
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