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Official Exchange Rates
As at 13.11.2020
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 20.4635
AZN 1 Azerbaijan Manat 16.5978
BYN 1 Belarusian Ruble 10.9970
BGN 1 Bulgarian Lev 17.0144
KRW 100 Won 2.5293
HKD 1 Hong Kong Dollar 3.6363
DKK 1 Danish Krone 4.4677
USD 1 US Dollar 28.1963
EUR 1 Euro 33.2660
EGP 1 Egyptian Pound 1.8026
JPY 10 Yen 2.6768
PLN 1 Zloty 7.4144
INR 10 Indian Rupee 3.7772
CAD 1 Canadian Dollar 21.5321
HRK 1 Kuna 4.3932
MXN 1 Mexican Peso 1.3730
MDL 1 Moldovan Leu 1.6457
ILS 1 New Israeli Sheqel 8.3463
NZD 1 New Zealand Dollar 19.3469
NOK 1 Norwegian Krone 3.0919
ZAR 1 Rand 1.8015
RUB 10 Russian Ruble 3.6485
RON 1 Romanian Leu 6.8333
IDR 1000 Rupiah 1.9894
SAR 1 Saudi Riyal 7.5178
SGD 1 Singapore Dollar 20.8892
XDR 1 SDR (Special Drawing Right) 39.9918
KZT 100 Tenge 6.5799
TRY 1 Turkish Lira 3.6435
HUF 100 Forint 9.3669
GBP 1 Pound Sterling 37.0725
CZK 1 Czech Koruna 1.2568
SEK 1 Swedish Krona 3.2682
CHF 1 Swiss Franc 30.7853
CNY 1 Yuan Renminbi 4.2569
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