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Official Exchange Rates
As at 24.11.2020
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 20.7848
AZN 1 Azerbaijan Manat 16.6957
BYN 1 Belarusian Ruble 11.1148
BGN 1 Bulgarian Lev 17.2553
KRW 100 Won 2.5544
HKD 1 Hong Kong Dollar 3.6596
DKK 1 Danish Krone 4.5325
USD 1 US Dollar 28.3694
EUR 1 Euro 33.7553
EGP 1 Egyptian Pound 1.8136
JPY 10 Yen 2.7340
PLN 1 Zloty 7.5477
INR 10 Indian Rupee 3.8280
CAD 1 Canadian Dollar 21.7398
HRK 1 Kuna 4.4644
MXN 1 Mexican Peso 1.4191
MDL 1 Moldovan Leu 1.6504
ILS 1 New Israeli Sheqel 8.4961
NZD 1 New Zealand Dollar 19.7550
NOK 1 Norwegian Krone 3.1578
ZAR 1 Rand 1.8501
RUB 10 Russian Ruble 3.7394
RON 1 Romanian Leu 6.9254
IDR 1000 Rupiah 2.0046
SAR 1 Saudi Riyal 7.5644
SGD 1 Singapore Dollar 21.1586
XDR 1 SDR (Special Drawing Right) 40.4900
KZT 100 Tenge 6.6704
TRY 1 Turkish Lira 3.6435
HUF 100 Forint 9.3690
GBP 1 Pound Sterling 37.9710
CZK 1 Czech Koruna 1.2833
SEK 1 Swedish Krona 3.3058
CHF 1 Swiss Franc 31.2404
CNY 1 Yuan Renminbi 4.3187
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