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Official Exchange Rates
As at 09.12.2020
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 20.8445
AZN 1 Azerbaijan Manat 16.5290
BYN 1 Belarusian Ruble 10.9429
BGN 1 Bulgarian Lev 17.4103
KRW 100 Won 2.5868
HKD 1 Hong Kong Dollar 3.6232
DKK 1 Danish Krone 4.5749
USD 1 US Dollar 28.0828
EUR 1 Euro 34.0546
EGP 1 Egyptian Pound 1.7917
JPY 10 Yen 2.6981
PLN 1 Zloty 7.6285
INR 10 Indian Rupee 3.8168
CAD 1 Canadian Dollar 21.9457
HRK 1 Kuna 4.5162
MXN 1 Mexican Peso 1.4162
MDL 1 Moldovan Leu 1.6216
ILS 1 New Israeli Sheqel 8.6449
NZD 1 New Zealand Dollar 19.7801
NOK 1 Norwegian Krone 3.2083
ZAR 1 Rand 1.8696
RUB 10 Russian Ruble 3.8393
RON 1 Romanian Leu 6.9886
IDR 1000 Rupiah 1.9899
SAR 1 Saudi Riyal 7.4854
SGD 1 Singapore Dollar 21.0012
XDR 1 SDR (Special Drawing Right) 40.3415
KZT 100 Tenge 6.6791
TRY 1 Turkish Lira 3.5836
HUF 100 Forint 9.4619
GBP 1 Pound Sterling 37.5551
CZK 1 Czech Koruna 1.2900
SEK 1 Swedish Krona 3.3310
CHF 1 Swiss Franc 31.5768
CNY 1 Yuan Renminbi 4.3002
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