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Official Exchange Rates
As at 23.12.2020
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 21.3340
AZN 1 Azerbaijan Manat 16.6302
BYN 1 Belarusian Ruble 11.0077
BGN 1 Bulgarian Lev 17.6725
KRW 100 Won 2.5512
HKD 1 Hong Kong Dollar 3.6441
DKK 1 Danish Krone 4.6468
USD 1 US Dollar 28.2513
EUR 1 Euro 34.5669
EGP 1 Egyptian Pound 1.7982
JPY 10 Yen 2.7316
PLN 1 Zloty 7.6653
INR 10 Indian Rupee 3.8257
CAD 1 Canadian Dollar 21.9334
HRK 1 Kuna 4.5833
MXN 1 Mexican Peso 1.4123
MDL 1 Moldovan Leu 1.6401
ILS 1 New Israeli Sheqel 8.7271
NZD 1 New Zealand Dollar 19.9680
NOK 1 Norwegian Krone 3.2640
ZAR 1 Rand 1.9328
RUB 10 Russian Ruble 3.7532
RON 1 Romanian Leu 7.1030
IDR 1000 Rupiah 1.9885
SAR 1 Saudi Riyal 7.5297
SGD 1 Singapore Dollar 21.1684
XDR 1 SDR (Special Drawing Right) 40.7272
KZT 100 Tenge 6.7198
TRY 1 Turkish Lira 3.7015
HUF 100 Forint 9.5427
GBP 1 Pound Sterling 37.9076
CZK 1 Czech Koruna 1.3142
SEK 1 Swedish Krona 3.4148
CHF 1 Swiss Franc 31.8953
CNY 1 Yuan Renminbi 4.3192
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