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Official Exchange Rates
As at 22.12.2020
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 21.0868
AZN 1 Azerbaijan Manat 16.5043
BYN 1 Belarusian Ruble 11.0009
BGN 1 Bulgarian Lev 17.4568
KRW 100 Won 2.5413
HKD 1 Hong Kong Dollar 3.6165
DKK 1 Danish Krone 4.5943
USD 1 US Dollar 28.0391
EUR 1 Euro 34.1811
EGP 1 Egyptian Pound 1.7892
JPY 10 Yen 2.7090
PLN 1 Zloty 7.5740
INR 10 Indian Rupee 3.7997
CAD 1 Canadian Dollar 21.7754
HRK 1 Kuna 4.5344
MXN 1 Mexican Peso 1.3775
MDL 1 Moldovan Leu 1.6275
ILS 1 New Israeli Sheqel 8.6248
NZD 1 New Zealand Dollar 19.7339
NOK 1 Norwegian Krone 3.2114
ZAR 1 Rand 1.8921
RUB 10 Russian Ruble 3.7228
RON 1 Romanian Leu 7.0303
IDR 1000 Rupiah 1.9837
SAR 1 Saudi Riyal 7.4735
SGD 1 Singapore Dollar 20.9748
XDR 1 SDR (Special Drawing Right) 40.3328
KZT 100 Tenge 6.6663
TRY 1 Turkish Lira 3.6504
HUF 100 Forint 9.4688
GBP 1 Pound Sterling 37.2836
CZK 1 Czech Koruna 1.3005
SEK 1 Swedish Krona 3.3724
CHF 1 Swiss Franc 31.6147
CNY 1 Yuan Renminbi 4.2788
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