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Official Exchange Rates
As at 03.12.2020
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 20.9507
AZN 1 Azerbaijan Manat 16.7363
BYN 1 Belarusian Ruble 10.9765
BGN 1 Bulgarian Lev 17.5297
KRW 100 Won 2.5844
HKD 1 Hong Kong Dollar 3.6684
DKK 1 Danish Krone 4.6101
USD 1 US Dollar 28.4367
EUR 1 Euro 34.3160
EGP 1 Egyptian Pound 1.8167
JPY 10 Yen 2.7198
PLN 1 Zloty 7.6665
INR 10 Indian Rupee 3.8526
CAD 1 Canadian Dollar 21.9597
HRK 1 Kuna 4.5435
MXN 1 Mexican Peso 1.4161
MDL 1 Moldovan Leu 1.6482
ILS 1 New Israeli Sheqel 8.6407
NZD 1 New Zealand Dollar 20.0351
NOK 1 Norwegian Krone 3.2042
ZAR 1 Rand 1.8502
RUB 10 Russian Ruble 3.7598
RON 1 Romanian Leu 7.0438
IDR 1000 Rupiah 2.0129
SAR 1 Saudi Riyal 7.5811
SGD 1 Singapore Dollar 21.2119
XDR 1 SDR (Special Drawing Right) 40.7380
KZT 100 Tenge 6.6963
TRY 1 Turkish Lira 3.6271
HUF 100 Forint 9.5937
GBP 1 Pound Sterling 37.9161
CZK 1 Czech Koruna 1.2994
SEK 1 Swedish Krona 3.3353
CHF 1 Swiss Franc 31.7108
CNY 1 Yuan Renminbi 4.3321
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