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Official Exchange Rates
As at 16.11.2020
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 20.3741
AZN 1 Azerbaijan Manat 16.5416
BYN 1 Belarusian Ruble 10.9583
BGN 1 Bulgarian Lev 16.9833
KRW 100 Won 2.5192
HKD 1 Hong Kong Dollar 3.6262
DKK 1 Danish Krone 4.4599
USD 1 US Dollar 28.1158
EUR 1 Euro 33.2118
EGP 1 Egyptian Pound 1.7979
JPY 10 Yen 2.6809
PLN 1 Zloty 7.3956
INR 10 Indian Rupee 3.7678
CAD 1 Canadian Dollar 21.3914
HRK 1 Kuna 4.3864
MXN 1 Mexican Peso 1.3698
MDL 1 Moldovan Leu 1.6406
ILS 1 New Israeli Sheqel 8.3494
NZD 1 New Zealand Dollar 19.1904
NOK 1 Norwegian Krone 3.0696
ZAR 1 Rand 1.8043
RUB 10 Russian Ruble 3.6241
RON 1 Romanian Leu 6.8201
IDR 1000 Rupiah 1.9828
SAR 1 Saudi Riyal 7.4965
SGD 1 Singapore Dollar 20.8450
XDR 1 SDR (Special Drawing Right) 39.9205
KZT 100 Tenge 6.5433
TRY 1 Turkish Lira 3.6518
HUF 100 Forint 9.3371
GBP 1 Pound Sterling 37.0116
CZK 1 Czech Koruna 1.2546
SEK 1 Swedish Krona 3.2372
CHF 1 Swiss Franc 30.7461
CNY 1 Yuan Renminbi 4.2539
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