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Official Exchange Rates
As at 10.11.2020
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 20.5622
AZN 1 Azerbaijan Manat 16.5430
BYN 1 Belarusian Ruble 10.9129
BGN 1 Bulgarian Lev 17.0943
KRW 100 Won 2.5250
HKD 1 Hong Kong Dollar 3.6259
DKK 1 Danish Krone 4.4843
USD 1 US Dollar 28.1116
EUR 1 Euro 33.3938
EGP 1 Egyptian Pound 1.7960
JPY 10 Yen 2.6788
PLN 1 Zloty 7.4809
INR 10 Indian Rupee 3.7906
CAD 1 Canadian Dollar 21.6986
HRK 1 Kuna 4.4149
MXN 1 Mexican Peso 1.3946
MDL 1 Moldovan Leu 1.6369
ILS 1 New Israeli Sheqel 8.3718
NZD 1 New Zealand Dollar 19.2157
NOK 1 Norwegian Krone 3.1175
ZAR 1 Rand 1.8393
RUB 10 Russian Ruble 3.6976
RON 1 Romanian Leu 6.8652
IDR 1000 Rupiah 1.9983
SAR 1 Saudi Riyal 7.4954
SGD 1 Singapore Dollar 20.9366
XDR 1 SDR (Special Drawing Right) 39.9878
KZT 100 Tenge 6.5185
TRY 1 Turkish Lira 3.4936
HUF 100 Forint 9.3506
GBP 1 Pound Sterling 37.0427
CZK 1 Czech Koruna 1.2602
SEK 1 Swedish Krona 3.2727
CHF 1 Swiss Franc 30.9958
CNY 1 Yuan Renminbi 4.2531
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