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Official Exchange Rates
As at 16.12.2020
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 20.915
AZN 1 Azerbaijan Manat 16.3317
BYN 1 Belarusian Ruble 10.9811
BGN 1 Bulgarian Lev 17.2352
KRW 100 Won 2.5411
HKD 1 Hong Kong Dollar 3.5809
DKK 1 Danish Krone 4.5265
USD 1 US Dollar 27.759
EUR 1 Euro 33.6897
EGP 1 Egyptian Pound 1.7642
JPY 10 Yen 2.6731
PLN 1 Zloty 7.5842
INR 10 Indian Rupee 3.7697
CAD 1 Canadian Dollar 21.7837
HRK 1 Kuna 4.4718
MXN 1 Mexican Peso 1.3763
MDL 1 Moldovan Leu 1.6085
ILS 1 New Israeli Sheqel 8.5297
NZD 1 New Zealand Dollar 19.6298
NOK 1 Norwegian Krone 3.1746
ZAR 1 Rand 1.8579
RUB 10 Russian Ruble 3.7666
RON 1 Romanian Leu 6.919
IDR 1000 Rupiah 1.9652
SAR 1 Saudi Riyal 7.3992
SGD 1 Singapore Dollar 20.8073
XDR 1 SDR (Special Drawing Right) 39.8887
KZT 100 Tenge 6.6126
TRY 1 Turkish Lira 3.5371
HUF 100 Forint 9.4818
GBP 1 Pound Sterling 37.1693
CZK 1 Czech Koruna 1.278
SEK 1 Swedish Krona 3.304
CHF 1 Swiss Franc 31.276
CNY 1 Yuan Renminbi 4.2411
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