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Official Exchange Rates
As at 09.11.2020
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 20.418
AZN 1 Azerbaijan Manat 16.5593
BYN 1 Belarusian Ruble 10.9064
BGN 1 Bulgarian Lev 17.0862
KRW 100 Won 2.511
HKD 1 Hong Kong Dollar 3.6292
DKK 1 Danish Krone 4.487
USD 1 US Dollar 28.1375
EUR 1 Euro 33.4245
EGP 1 Egyptian Pound 1.7935
JPY 10 Yen 2.7243
PLN 1 Zloty 7.3931
INR 10 Indian Rupee 3.7915
CAD 1 Canadian Dollar 21.539
HRK 1 Kuna 4.4215
MXN 1 Mexican Peso 1.3517
MDL 1 Moldovan Leu 1.636
ILS 1 New Israeli Sheqel 8.3356
NZD 1 New Zealand Dollar 19.0744
NOK 1 Norwegian Krone 3.06
ZAR 1 Rand 1.785
RUB 10 Russian Ruble 3.6197
RON 1 Romanian Leu 6.8678
IDR 1000 Rupiah 1.9793
SAR 1 Saudi Riyal 7.5023
SGD 1 Singapore Dollar 20.8797
XDR 1 SDR (Special Drawing Right) 40.064
KZT 100 Tenge 6.5112
TRY 1 Turkish Lira 3.2858
HUF 100 Forint 9.3158
GBP 1 Pound Sterling 36.9417
CZK 1 Czech Koruna 1.2534
SEK 1 Swedish Krona 3.248
CHF 1 Swiss Franc 31.2882
CNY 1 Yuan Renminbi 4.2569
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