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Official Exchange Rates
As at 14.12.2020
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 21.0658
AZN 1 Azerbaijan Manat 16.4587
BYN 1 Belarusian Ruble 10.9694
BGN 1 Bulgarian Lev 17.3297
KRW 100 Won 2.5655
HKD 1 Hong Kong Dollar 3.6080
DKK 1 Danish Krone 4.5540
USD 1 US Dollar 27.9666
EUR 1 Euro 33.8941
EGP 1 Egyptian Pound 1.7805
JPY 10 Yen 2.6859
PLN 1 Zloty 7.6374
INR 10 Indian Rupee 3.7973
CAD 1 Canadian Dollar 21.8977
HRK 1 Kuna 4.4961
MXN 1 Mexican Peso 1.3869
MDL 1 Moldovan Leu 1.6163
ILS 1 New Israeli Sheqel 8.5914
NZD 1 New Zealand Dollar 19.8199
NOK 1 Norwegian Krone 3.1692
ZAR 1 Rand 1.8487
RUB 10 Russian Ruble 3.8208
RON 1 Romanian Leu 6.9600
IDR 1000 Rupiah 1.9851
SAR 1 Saudi Riyal 7.4562
SGD 1 Singapore Dollar 20.9143
XDR 1 SDR (Special Drawing Right) 40.1005
KZT 100 Tenge 6.6724
TRY 1 Turkish Lira 3.5431
HUF 100 Forint 9.5456
GBP 1 Pound Sterling 36.7621
CZK 1 Czech Koruna 1.2861
SEK 1 Swedish Krona 3.3038
CHF 1 Swiss Franc 31.4443
CNY 1 Yuan Renminbi 4.2722
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