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Official Exchange Rates
As at 06.11.2020
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 20.5216
AZN 1 Azerbaijan Manat 16.6918
BYN 1 Belarusian Ruble 10.8738
BGN 1 Bulgarian Lev 17.1614
KRW 100 Won 2.5139
HKD 1 Hong Kong Dollar 3.6575
DKK 1 Danish Krone 4.5097
USD 1 US Dollar 28.3643
EUR 1 Euro 33.5819
EGP 1 Egyptian Pound 1.8083
JPY 10 Yen 2.7343
PLN 1 Zloty 7.4404
INR 10 Indian Rupee 3.8125
CAD 1 Canadian Dollar 21.7110
HRK 1 Kuna 4.4467
MXN 1 Mexican Peso 1.3693
MDL 1 Moldovan Leu 1.6507
ILS 1 New Israeli Sheqel 8.3908
NZD 1 New Zealand Dollar 19.1445
NOK 1 Norwegian Krone 3.0875
ZAR 1 Rand 1.7953
RUB 10 Russian Ruble 3.6649
RON 1 Romanian Leu 6.9040
IDR 1000 Rupiah 1.9718
SAR 1 Saudi Riyal 7.5626
SGD 1 Singapore Dollar 20.9795
XDR 1 SDR (Special Drawing Right) 40.3200
KZT 100 Tenge 6.5690
TRY 1 Turkish Lira 3.3644
HUF 100 Forint 9.3844
GBP 1 Pound Sterling 37.1019
CZK 1 Czech Koruna 1.2546
SEK 1 Swedish Krona 3.2652
CHF 1 Swiss Franc 31.3314
CNY 1 Yuan Renminbi 4.2935
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