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Official Exchange Rates
As at 08.12.2020
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 20.9409
AZN 1 Azerbaijan Manat 16.6222
BYN 1 Belarusian Ruble 11.0039
BGN 1 Bulgarian Lev 17.4933
KRW 100 Won 2.6089
HKD 1 Hong Kong Dollar 3.6435
DKK 1 Danish Krone 4.6025
USD 1 US Dollar 28.2394
EUR 1 Euro 34.2586
EGP 1 Egyptian Pound 1.7984
JPY 10 Yen 2.7126
PLN 1 Zloty 7.6702
INR 10 Indian Rupee 3.821
CAD 1 Canadian Dollar 22.0543
HRK 1 Kuna 4.5437
MXN 1 Mexican Peso 1.423
MDL 1 Moldovan Leu 1.6326
ILS 1 New Israeli Sheqel 8.6592
NZD 1 New Zealand Dollar 19.8692
NOK 1 Norwegian Krone 3.2257
ZAR 1 Rand 1.8602
RUB 10 Russian Ruble 3.8232
RON 1 Romanian Leu 7.0293
IDR 1000 Rupiah 2.0014
SAR 1 Saudi Riyal 7.5275
SGD 1 Singapore Dollar 21.1309
XDR 1 SDR (Special Drawing Right) 40.548
KZT 100 Tenge 6.7021
TRY 1 Turkish Lira 3.6036
HUF 100 Forint 9.531
GBP 1 Pound Sterling 37.5626
CZK 1 Czech Koruna 1.2937
SEK 1 Swedish Krona 3.3599
CHF 1 Swiss Franc 31.7172
CNY 1 Yuan Renminbi 4.3183
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