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Official Exchange Rates
As at 31.12.2020
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 21.6852
AZN 1 Azerbaijan Manat 16.6439
BYN 1 Belarusian Ruble 10.9477
BGN 1 Bulgarian Lev 17.7571
KRW 100 Won 2.6015
HKD 1 Hong Kong Dollar 3.6472
DKK 1 Danish Krone 4.6700
USD 1 US Dollar 28.2746
EUR 1 Euro 34.7396
EGP 1 Egyptian Pound 1.7956
JPY 10 Yen 2.7444
PLN 1 Zloty 7.6348
INR 10 Indian Rupee 3.8570
CAD 1 Canadian Dollar 22.1154
HRK 1 Kuna 4.6037
MXN 1 Mexican Peso 1.4247
MDL 1 Moldovan Leu 1.6413
ILS 1 New Israeli Sheqel 8.8113
NZD 1 New Zealand Dollar 20.3506
NOK 1 Norwegian Krone 3.2957
ZAR 1 Rand 1.9284
RUB 10 Russian Ruble 3.7823
RON 1 Romanian Leu 7.1366
IDR 1000 Rupiah 2.0119
SAR 1 Saudi Riyal 7.5359
SGD 1 Singapore Dollar 21.3651
XDR 1 SDR (Special Drawing Right) 40.8829
KZT 100 Tenge 6.7124
TRY 1 Turkish Lira 3.8448
HUF 100 Forint 9.5181
GBP 1 Pound Sterling 38.4393
CZK 1 Czech Koruna 1.3238
SEK 1 Swedish Krona 3.4530
CHF 1 Swiss Franc 32.0156
CNY 1 Yuan Renminbi 4.3333
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