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Official Exchange Rates
As at 10.12.2020
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 20.9814
AZN 1 Azerbaijan Manat 16.4945
BYN 1 Belarusian Ruble 10.9985
BGN 1 Bulgarian Lev 17.3540
KRW 100 Won 2.5868
HKD 1 Hong Kong Dollar 3.6173
DKK 1 Danish Krone 4.5620
USD 1 US Dollar 28.0406
EUR 1 Euro 33.9558
EGP 1 Egyptian Pound 1.7859
JPY 10 Yen 2.6932
PLN 1 Zloty 7.6754
INR 10 Indian Rupee 3.8119
CAD 1 Canadian Dollar 21.9427
HRK 1 Kuna 4.4990
MXN 1 Mexican Peso 1.4194
MDL 1 Moldovan Leu 1.6188
ILS 1 New Israeli Sheqel 8.6215
NZD 1 New Zealand Dollar 19.8471
NOK 1 Norwegian Krone 3.2120
ZAR 1 Rand 1.8790
RUB 10 Russian Ruble 3.8078
RON 1 Romanian Leu 6.9739
IDR 1000 Rupiah 1.9869
SAR 1 Saudi Riyal 7.4745
SGD 1 Singapore Dollar 20.9948
XDR 1 SDR (Special Drawing Right) 40.2810
KZT 100 Tenge 6.6786
TRY 1 Turkish Lira 3.5849
HUF 100 Forint 9.5211
GBP 1 Pound Sterling 37.7791
CZK 1 Czech Koruna 1.2943
SEK 1 Swedish Krona 3.3069
CHF 1 Swiss Franc 31.5595
CNY 1 Yuan Renminbi 4.2893
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