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Official Exchange Rates
As at 12.11.2020
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 20.4942
AZN 1 Azerbaijan Manat 16.5672
BYN 1 Belarusian Ruble 11.0249
BGN 1 Bulgarian Lev 16.9389
KRW 100 Won 2.5369
HKD 1 Hong Kong Dollar 3.6315
DKK 1 Danish Krone 4.4530
USD 1 US Dollar 28.1610
EUR 1 Euro 33.1441
EGP 1 Egyptian Pound 1.7990
JPY 10 Yen 2.6719
PLN 1 Zloty 7.3877
INR 10 Indian Rupee 3.7867
CAD 1 Canadian Dollar 21.5570
HRK 1 Kuna 4.3824
MXN 1 Mexican Peso 1.3780
MDL 1 Moldovan Leu 1.6451
ILS 1 New Israeli Sheqel 8.3262
NZD 1 New Zealand Dollar 19.3593
NOK 1 Norwegian Krone 3.1048
ZAR 1 Rand 1.7998
RUB 10 Russian Ruble 3.6759
RON 1 Romanian Leu 6.8109
IDR 1000 Rupiah 1.9985
SAR 1 Saudi Riyal 7.5086
SGD 1 Singapore Dollar 20.8708
XDR 1 SDR (Special Drawing Right) 39.9306
KZT 100 Tenge 6.5971
TRY 1 Turkish Lira 3.5694
HUF 100 Forint 9.3143
GBP 1 Pound Sterling 37.2852
CZK 1 Czech Koruna 1.2530
SEK 1 Swedish Krona 3.2602
CHF 1 Swiss Franc 30.7133
CNY 1 Yuan Renminbi 4.2510
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