Official Exchange Rates

As at 23.11.2020

Digital code	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
036	AUD	1	Australian Dollar	20.7121
944	AZN	1	Azerbaijan Manat	16.6904
933	BYN	1	Belarusian Ruble	11.1154
975	BGN	1	Bulgarian Lev	17.1975
410	KRW	100	Won	2.5439
344	HKD	1	Hong Kong Dollar	3.6573
208	DKK	1	Danish Krone	4.5141
840	USD	1	US Dollar	28.3553
978	EUR	1	Euro	33.6266
818	EGP	1	Egyptian Pound	1.8177
392	JPY	10	Yen	2.7305
985	PLN	1	Zloty	7.5303
356	INR	10	Indian Rupee	3.8237
124	CAD	1	Canadian Dollar	21.7199
191	HRK	1	Kuna	4.4443
484	MXN	1	Mexican Peso	1.4063
498	MDL	1	Moldovan Leu	1.6533
376	ILS	1	New Israeli Sheqel	8.4916
554	NZD	1	New Zealand Dollar	19.6715
578	NOK	1	Norwegian Krone	3.1518
710	ZAR	1	Rand	1.8433
643	RUB	10	Russian Ruble	3.7255
946	RON	1	Romanian Leu	6.8996
360	IDR	1000	Rupiah	2.0005
682	SAR	1	Saudi Riyal	7.5608
702	SGD	1	Singapore Dollar	21.1071
960	XDR	1	SDR (Special Drawing Right)	40.3951
398	KZT	100	Tenge	6.6456
949	TRY	1	Turkish Lira	3.7164
348	HUF	100	Forint	9.3569
826	GBP	1	Pound Sterling	37.6034
203	CZK	1	Czech Koruna	1.2765
752	SEK	1	Swedish Krona	3.291
756	CHF	1	Swiss Franc	31.1169
156	CNY	1	Yuan Renminbi	4.3175