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Official Exchange Rates
As at 01.12.2020
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 21.0188
AZN 1 Azerbaijan Manat 16.7694
BYN 1 Belarusian Ruble 11.0109
BGN 1 Bulgarian Lev 17.4545
KRW 100 Won 2.5766
HKD 1 Hong Kong Dollar 3.6763
DKK 1 Danish Krone 4.5887
USD 1 US Dollar 28.4962
EUR 1 Euro 34.1456
EGP 1 Egyptian Pound 1.8180
JPY 10 Yen 2.7357
PLN 1 Zloty 7.6330
INR 10 Indian Rupee 3.8475
CAD 1 Canadian Dollar 21.9988
HRK 1 Kuna 4.5203
MXN 1 Mexican Peso 1.4206
MDL 1 Moldovan Leu 1.6531
ILS 1 New Israeli Sheqel 8.6148
NZD 1 New Zealand Dollar 20.0599
NOK 1 Norwegian Krone 3.2341
ZAR 1 Rand 1.8568
RUB 10 Russian Ruble 3.7456
RON 1 Romanian Leu 7.0075
IDR 1000 Rupiah 2.0174
SAR 1 Saudi Riyal 7.5976
SGD 1 Singapore Dollar 21.3024
XDR 1 SDR (Special Drawing Right) 40.7336
KZT 100 Tenge 6.6984
TRY 1 Turkish Lira 3.6594
HUF 100 Forint 9.4924
GBP 1 Pound Sterling 38.0011
CZK 1 Czech Koruna 1.3027
SEK 1 Swedish Krona 3.3579
CHF 1 Swiss Franc 31.4893
CNY 1 Yuan Renminbi 4.3327
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