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Official Exchange Rates
As at 11.11.2020
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 20.4113
AZN 1 Azerbaijan Manat 16.5483
BYN 1 Belarusian Ruble 11.0091
BGN 1 Bulgarian Lev 16.9739
KRW 100 Won 2.5212
HKD 1 Hong Kong Dollar 3.6261
DKK 1 Danish Krone 4.4597
USD 1 US Dollar 28.1206
EUR 1 Euro 33.2006
EGP 1 Egyptian Pound 1.7959
JPY 10 Yen 2.6689
PLN 1 Zloty 7.3803
INR 10 Indian Rupee 3.7898
CAD 1 Canadian Dollar 21.5624
HRK 1 Kuna 4.3894
MXN 1 Mexican Peso 1.3781
MDL 1 Moldovan Leu 1.6393
ILS 1 New Israeli Sheqel 8.3224
NZD 1 New Zealand Dollar 19.1740
NOK 1 Norwegian Krone 3.1151
ZAR 1 Rand 1.8089
RUB 10 Russian Ruble 3.6783
RON 1 Romanian Leu 6.8211
IDR 1000 Rupiah 2.0003
SAR 1 Saudi Riyal 7.4976
SGD 1 Singapore Dollar 20.8424
XDR 1 SDR (Special Drawing Right) 39.9173
KZT 100 Tenge 6.5626
TRY 1 Turkish Lira 3.4200
HUF 100 Forint 9.2912
GBP 1 Pound Sterling 37.2275
CZK 1 Czech Koruna 1.2557
SEK 1 Swedish Krona 3.2569
CHF 1 Swiss Franc 30.6960
CNY 1 Yuan Renminbi 4.2480
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