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Official Exchange Rates
As at 17.12.2020
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 20.9847
AZN 1 Azerbaijan Manat 16.3170
BYN 1 Belarusian Ruble 10.9894
BGN 1 Bulgarian Lev 17.2872
KRW 100 Won 2.5356
HKD 1 Hong Kong Dollar 3.5781
DKK 1 Danish Krone 4.5423
USD 1 US Dollar 27.7373
EUR 1 Euro 33.8021
EGP 1 Egyptian Pound 1.7662
JPY 10 Yen 2.6832
PLN 1 Zloty 7.6187
INR 10 Indian Rupee 3.7694
CAD 1 Canadian Dollar 21.7650
HRK 1 Kuna 4.4861
MXN 1 Mexican Peso 1.3962
MDL 1 Moldovan Leu 1.6098
ILS 1 New Israeli Sheqel 8.5254
NZD 1 New Zealand Dollar 19.6865
NOK 1 Norwegian Krone 3.1930
ZAR 1 Rand 1.8635
RUB 10 Russian Ruble 3.7754
RON 1 Romanian Leu 6.9418
IDR 1000 Rupiah 1.9634
SAR 1 Saudi Riyal 7.3935
SGD 1 Singapore Dollar 20.8630
XDR 1 SDR (Special Drawing Right) 39.9671
KZT 100 Tenge 6.6074
TRY 1 Turkish Lira 3.5516
HUF 100 Forint 9.5085
GBP 1 Pound Sterling 37.5286
CZK 1 Czech Koruna 1.2899
SEK 1 Swedish Krona 3.3179
CHF 1 Swiss Franc 31.3416
CNY 1 Yuan Renminbi 4.2457
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