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Official Exchange Rates
As at 18.12.2020
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 21.2143
AZN 1 Azerbaijan Manat 16.3667
BYN 1 Belarusian Ruble 11.0216
BGN 1 Bulgarian Lev 17.4192
KRW 100 Won 2.5447
HKD 1 Hong Kong Dollar 3.5883
DKK 1 Danish Krone 4.5808
USD 1 US Dollar 27.8184
EUR 1 Euro 34.0789
EGP 1 Egyptian Pound 1.7711
JPY 10 Yen 2.6983
PLN 1 Zloty 7.6755
INR 10 Indian Rupee 3.7807
CAD 1 Canadian Dollar 21.8948
HRK 1 Kuna 4.5244
MXN 1 Mexican Peso 1.4053
MDL 1 Moldovan Leu 1.6160
ILS 1 New Israeli Sheqel 8.5724
NZD 1 New Zealand Dollar 19.9235
NOK 1 Norwegian Krone 3.2421
ZAR 1 Rand 1.8946
RUB 10 Russian Ruble 3.8112
RON 1 Romanian Leu 6.9983
IDR 1000 Rupiah 1.9715
SAR 1 Saudi Riyal 7.4149
SGD 1 Singapore Dollar 20.9919
XDR 1 SDR (Special Drawing Right) 40.1771
KZT 100 Tenge 6.6267
TRY 1 Turkish Lira 3.5876
HUF 100 Forint 9.5896
GBP 1 Pound Sterling 37.8275
CZK 1 Czech Koruna 1.3000
SEK 1 Swedish Krona 3.3629
CHF 1 Swiss Franc 31.4812
CNY 1 Yuan Renminbi 4.2575
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