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Official Exchange Rates
As at 07.12.2020
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 20.9822
AZN 1 Azerbaijan Manat 16.6527
BYN 1 Belarusian Ruble 10.9203
BGN 1 Bulgarian Lev 17.6018
KRW 100 Won 2.6146
HKD 1 Hong Kong Dollar 3.6502
DKK 1 Danish Krone 4.6202
USD 1 US Dollar 28.2913
EUR 1 Euro 34.3895
EGP 1 Egyptian Pound 1.8052
JPY 10 Yen 2.7201
PLN 1 Zloty 7.6858
INR 10 Indian Rupee 3.8337
CAD 1 Canadian Dollar 22.0080
HRK 1 Kuna 4.5598
MXN 1 Mexican Peso 1.4266
MDL 1 Moldovan Leu 1.6372
ILS 1 New Israeli Sheqel 8.6523
NZD 1 New Zealand Dollar 19.9284
NOK 1 Norwegian Krone 3.2241
ZAR 1 Rand 1.8640
RUB 10 Russian Ruble 3.8183
RON 1 Romanian Leu 7.0580
IDR 1000 Rupiah 2.0052
SAR 1 Saudi Riyal 7.5423
SGD 1 Singapore Dollar 21.2190
XDR 1 SDR (Special Drawing Right) 40.6955
KZT 100 Tenge 6.7319
TRY 1 Turkish Lira 3.6382
HUF 100 Forint 9.5932
GBP 1 Pound Sterling 38.0886
CZK 1 Czech Koruna 1.2964
SEK 1 Swedish Krona 3.3522
CHF 1 Swiss Franc 31.7737
CNY 1 Yuan Renminbi 4.3307
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