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Official Exchange Rates
As at 19.11.2020
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 20.5518
AZN 1 Azerbaijan Manat 16.5568
BYN 1 Belarusian Ruble 11.0119
BGN 1 Bulgarian Lev 17.0847
KRW 100 Won 2.5477
HKD 1 Hong Kong Dollar 3.6285
DKK 1 Danish Krone 4.4771
USD 1 US Dollar 28.1300
EUR 1 Euro 33.3608
EGP 1 Egyptian Pound 1.7994
JPY 10 Yen 2.7068
PLN 1 Zloty 7.4611
INR 10 Indian Rupee 3.7908
CAD 1 Canadian Dollar 21.5119
HRK 1 Kuna 4.4091
MXN 1 Mexican Peso 1.3877
MDL 1 Moldovan Leu 1.6440
ILS 1 New Israeli Sheqel 8.3978
NZD 1 New Zealand Dollar 19.4505
NOK 1 Norwegian Krone 3.1120
ZAR 1 Rand 1.8239
RUB 10 Russian Ruble 3.6996
RON 1 Romanian Leu 6.8458
IDR 1000 Rupiah 1.9987
SAR 1 Saudi Riyal 7.5005
SGD 1 Singapore Dollar 20.9613
XDR 1 SDR (Special Drawing Right) 40.0773
KZT 100 Tenge 6.5821
TRY 1 Turkish Lira 3.6462
HUF 100 Forint 9.2572
GBP 1 Pound Sterling 37.3229
CZK 1 Czech Koruna 1.2631
SEK 1 Swedish Krona 3.2644
CHF 1 Swiss Franc 30.8663
CNY 1 Yuan Renminbi 4.2867
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