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Official Exchange Rates
As at 29.12.2020
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 21.5205
AZN 1 Azerbaijan Manat 16.6981
BYN 1 Belarusian Ruble 11.0291
BGN 1 Bulgarian Lev 17.7049
KRW 100 Won 2.5861
HKD 1 Hong Kong Dollar 3.6589
DKK 1 Danish Krone 4.6591
USD 1 US Dollar 28.3668
EUR 1 Euro 34.6458
EGP 1 Egyptian Pound 1.8063
JPY 10 Yen 2.7377
PLN 1 Zloty 7.7132
INR 10 Indian Rupee 3.8595
CAD 1 Canadian Dollar 22.1037
HRK 1 Kuna 4.5930
MXN 1 Mexican Peso 1.4234
MDL 1 Moldovan Leu 1.6454
ILS 1 New Israeli Sheqel 8.8304
NZD 1 New Zealand Dollar 20.1645
NOK 1 Norwegian Krone 3.2763
ZAR 1 Rand 1.9438
RUB 10 Russian Ruble 3.8444
RON 1 Romanian Leu 7.1072
IDR 1000 Rupiah 2.0033
SAR 1 Saudi Riyal 7.5584
SGD 1 Singapore Dollar 21.3380
XDR 1 SDR (Special Drawing Right) 40.8868
KZT 100 Tenge 6.7583
TRY 1 Turkish Lira 3.8042
HUF 100 Forint 9.5277
GBP 1 Pound Sterling 38.3207
CZK 1 Czech Koruna 1.3200
SEK 1 Swedish Krona 3.4254
CHF 1 Swiss Franc 31.9266
CNY 1 Yuan Renminbi 4.3378
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