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Official Exchange Rates
As at 04.12.2020
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 21.0269
AZN 1 Azerbaijan Manat 16.6611
BYN 1 Belarusian Ruble 10.9252
BGN 1 Bulgarian Lev 17.5855
KRW 100 Won 2.5813
HKD 1 Hong Kong Dollar 3.6514
DKK 1 Danish Krone 4.6220
USD 1 US Dollar 28.3038
EUR 1 Euro 34.4047
EGP 1 Egyptian Pound 1.8062
JPY 10 Yen 2.7205
PLN 1 Zloty 7.6892
INR 10 Indian Rupee 3.8289
CAD 1 Canadian Dollar 21.9299
HRK 1 Kuna 4.5586
MXN 1 Mexican Peso 1.4249
MDL 1 Moldovan Leu 1.6391
ILS 1 New Israeli Sheqel 8.6590
NZD 1 New Zealand Dollar 20.0320
NOK 1 Norwegian Krone 3.2162
ZAR 1 Rand 1.8564
RUB 10 Russian Ruble 3.7816
RON 1 Romanian Leu 7.0604
IDR 1000 Rupiah 2.0014
SAR 1 Saudi Riyal 7.5455
SGD 1 Singapore Dollar 21.1966
XDR 1 SDR (Special Drawing Right) 40.7016
KZT 100 Tenge 6.6819
TRY 1 Turkish Lira 3.6215
HUF 100 Forint 9.6203
GBP 1 Pound Sterling 38.0913
CZK 1 Czech Koruna 1.3022
SEK 1 Swedish Krona 3.3413
CHF 1 Swiss Franc 31.7663
CNY 1 Yuan Renminbi 4.3230
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