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Official Exchange Rates
As at 25.11.2020
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 20.8209
AZN 1 Azerbaijan Manat 16.6975
BYN 1 Belarusian Ruble 11.1058
BGN 1 Bulgarian Lev 17.2246
KRW 100 Won 2.5534
HKD 1 Hong Kong Dollar 3.6606
DKK 1 Danish Krone 4.5258
USD 1 US Dollar 28.3741
EUR 1 Euro 33.6801
EGP 1 Egyptian Pound 1.8109
JPY 10 Yen 2.7143
PLN 1 Zloty 7.5413
INR 10 Indian Rupee 3.8339
CAD 1 Canadian Dollar 21.7160
HRK 1 Kuna 4.4542
MXN 1 Mexican Peso 1.4154
MDL 1 Moldovan Leu 1.6502
ILS 1 New Israeli Sheqel 8.4980
NZD 1 New Zealand Dollar 19.7952
NOK 1 Norwegian Krone 3.1551
ZAR 1 Rand 1.8490
RUB 10 Russian Ruble 3.7347
RON 1 Romanian Leu 6.9117
IDR 1000 Rupiah 2.0030
SAR 1 Saudi Riyal 7.5656
SGD 1 Singapore Dollar 21.1211
XDR 1 SDR (Special Drawing Right) 40.4175
KZT 100 Tenge 6.6719
TRY 1 Turkish Lira 3.5585
HUF 100 Forint 9.3204
GBP 1 Pound Sterling 37.8326
CZK 1 Czech Koruna 1.2823
SEK 1 Swedish Krona 3.3010
CHF 1 Swiss Franc 31.1000
CNY 1 Yuan Renminbi 4.3080
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