NBU exchange rates for 31 December 2020

Official National Bank of Ukraine rates for the selected date, from the daily rates archive.

Rates for Thursday, 31 December 2020

US Dollar28.27 ₴+0.01 today

Euro34.74 ₴+0.10 today

Polish Zloty7.63 ₴−0.02 today

Rates archive

December 2020

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	28.27	+0.01
EuroEUR	34.74	+0.10
Polish ZlotyPLN	7.63	−0.02
British PoundGBP	38.44	+0.31
Swiss FrancCHF	32.02	+0.10
Czech KorunaCZK	1.32	+0.0067
Canadian DollarCAD	22.12	+0.06
Japanese YenJPY	0.2744	+0.0019
Australian DollarAUD	21.69	+0.18
Azerbaijani ManatAZN	16.64	+0.0083
Algerian DinarDZD	0.2208	0.00
Thai BahtTHB	0.9414	0.00
belarusian rubleBYN	10.95	−0.04
Bulgarian LevBGN	17.76	+0.05
Brazilian RealBRL	5.38	0.00
Armenian DramAMD	0.0563	0.00
South Korean WonKRW	0.0260	+0.0001
Ghanaian CediGHS	4.87	0.00
Hong Kong DollarHKD	3.65	+0.0021
Danish KroneDKK	4.67	+0.01
United Arab Emirates DirhamAED	7.76	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.80	+0.0019
Indian RupeeINR	0.3857	+0.0008
Iraqi DinarIQD	0.0239	0.00
Iranian RialIRR	0.0007	0.00
Croatian KunaHRK	4.60	+0.01
Georgian LariGEL	8.58	0.00
Lebanese PoundLBP	0.0189	0.00
Libyan DinarLYD	21.08	0.00
Malaysian RinggitMYR	7.00	0.00
Moroccan DirhamMAD	3.14	0.00
Mexican PesoMXN	1.42	+0.0042
Moldovan LeuMDL	1.64	+0.0026
Israeli New ShekelILS	8.81	+0.0085
New Taiwan DollarTWD	0.9978	0.00
New Zealand DollarNZD	20.35	+0.17
Norwegian KroneNOK	3.30	+0.0088
South African RandZAR	1.93	−0.0008
russian rubleRUB	0.3782	−0.0059
Romanian LeuRON	7.14	+0.03
Indonesian RupiahIDR	0.0020	0.00
Saudi RiyalSAR	7.54	+0.0056
Serbian DinarRSD	0.2903	0.00
Singapore DollarSGD	21.37	+0.08
Kyrgyz SomKGS	0.3361	0.00
Tajikistani SomoniTJS	2.52	0.00
Special Drawing RightsXDR	40.88	+0.10
Bangladeshi TakaBDT	0.3360	0.00
Kazakhstani TengeKZT	0.0671	−0.0001
Tunisian DinarTND	10.45	0.00
Turkish LiraTRY	3.84	+0.0024
Turkmenistani ManatTMT	8.14	0.00
Uzbekistani SomUZS	0.0027	0.00
Hungarian ForintHUF	0.0952	+0.0002
Swedish KronaSEK	3.45	+0.01
Chinese YuanCNY	4.33	+0.0064

Source: National Bank of Ukraine open data. Rates are per one unit of currency.

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