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Official Exchange Rates
As at 30.12.2020
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 21.5020
AZN 1 Azerbaijan Manat 16.6356
BYN 1 Belarusian Ruble 10.9878
BGN 1 Bulgarian Lev 17.7060
KRW 100 Won 2.5879
HKD 1 Hong Kong Dollar 3.6451
DKK 1 Danish Krone 4.6586
USD 1 US Dollar 28.2605
EUR 1 Euro 34.6375
EGP 1 Egyptian Pound 1.7937
JPY 10 Yen 2.7251
PLN 1 Zloty 7.6522
INR 10 Indian Rupee 3.8490
CAD 1 Canadian Dollar 22.0587
HRK 1 Kuna 4.5918
MXN 1 Mexican Peso 1.4205
MDL 1 Moldovan Leu 1.6387
ILS 1 New Israeli Sheqel 8.8028
NZD 1 New Zealand Dollar 20.1808
NOK 1 Norwegian Krone 3.2869
ZAR 1 Rand 1.9292
RUB 10 Russian Ruble 3.8411
RON 1 Romanian Leu 7.1038
IDR 1000 Rupiah 1.9993
SAR 1 Saudi Riyal 7.5303
SGD 1 Singapore Dollar 21.2885
XDR 1 SDR (Special Drawing Right) 40.7792
KZT 100 Tenge 6.7186
TRY 1 Turkish Lira 3.8424
HUF 100 Forint 9.5025
GBP 1 Pound Sterling 38.1319
CZK 1 Czech Koruna 1.3171
SEK 1 Swedish Krona 3.4389
CHF 1 Swiss Franc 31.9183
CNY 1 Yuan Renminbi 4.3269
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