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Official Exchange Rates
As at 11.12.2020
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 21.0548
AZN 1 Azerbaijan Manat 16.5147
BYN 1 Belarusian Ruble 11.0120
BGN 1 Bulgarian Lev 17.3710
KRW 100 Won 2.5827
HKD 1 Hong Kong Dollar 3.6220
DKK 1 Danish Krone 4.5678
USD 1 US Dollar 28.0750
EUR 1 Euro 33.9946
EGP 1 Egyptian Pound 1.7852
JPY 10 Yen 2.6883
PLN 1 Zloty 7.6846
INR 10 Indian Rupee 3.8115
CAD 1 Canadian Dollar 22.0093
HRK 1 Kuna 4.5056
MXN 1 Mexican Peso 1.4101
MDL 1 Moldovan Leu 1.6209
ILS 1 New Israeli Sheqel 8.6409
NZD 1 New Zealand Dollar 19.7971
NOK 1 Norwegian Krone 3.1787
ZAR 1 Rand 1.8698
RUB 10 Russian Ruble 3.8265
RON 1 Romanian Leu 6.9809
IDR 1000 Rupiah 1.9900
SAR 1 Saudi Riyal 7.4847
SGD 1 Singapore Dollar 20.9938
XDR 1 SDR (Special Drawing Right) 40.2706
KZT 100 Tenge 6.6778
TRY 1 Turkish Lira 3.5701
HUF 100 Forint 9.5718
GBP 1 Pound Sterling 37.2976
CZK 1 Czech Koruna 1.2918
SEK 1 Swedish Krona 3.3184
CHF 1 Swiss Franc 31.6071
CNY 1 Yuan Renminbi 4.2910
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