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Official Exchange Rates
As at 24.12.2020
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 21.4751
AZN 1 Azerbaijan Manat 16.7491
BYN 1 Belarusian Ruble 11.0078
BGN 1 Bulgarian Lev 17.7070
KRW 100 Won 2.5678
HKD 1 Hong Kong Dollar 3.6703
DKK 1 Danish Krone 4.6537
USD 1 US Dollar 28.4551
EUR 1 Euro 34.6156
EGP 1 Egyptian Pound 1.8111
JPY 10 Yen 2.7476
PLN 1 Zloty 7.6889
INR 10 Indian Rupee 3.8574
CAD 1 Canadian Dollar 22.0890
HRK 1 Kuna 4.5882
MXN 1 Mexican Peso 1.4160
MDL 1 Moldovan Leu 1.6514
ILS 1 New Israeli Sheqel 8.8348
NZD 1 New Zealand Dollar 20.1178
NOK 1 Norwegian Krone 3.2601
ZAR 1 Rand 1.9471
RUB 10 Russian Ruble 3.7814
RON 1 Romanian Leu 7.1056
IDR 1000 Rupiah 2.0036
SAR 1 Saudi Riyal 7.5830
SGD 1 Singapore Dollar 21.3227
XDR 1 SDR (Special Drawing Right) 40.9379
KZT 100 Tenge 6.7588
TRY 1 Turkish Lira 3.7249
HUF 100 Forint 9.5452
GBP 1 Pound Sterling 38.1526
CZK 1 Czech Koruna 1.3131
SEK 1 Swedish Krona 3.4213
CHF 1 Swiss Franc 31.9559
CNY 1 Yuan Renminbi 4.3517
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