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Official Exchange Rates
As at 01.02.2021
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 21.5860
AZN 1 Azerbaijan Manat 16.5592
BYN 1 Belarusian Ruble 10.8792
BGN 1 Bulgarian Lev 17.4584
KRW 100 Won 2.5151
HKD 1 Hong Kong Dollar 3.6285
DKK 1 Danish Krone 4.5930
USD 1 US Dollar 28.1324
EUR 1 Euro 34.1570
EGP 1 Egyptian Pound 1.7916
JPY 10 Yen 2.6863
PLN 1 Zloty 7.5471
INR 10 Indian Rupee 3.8559
CAD 1 Canadian Dollar 22.0042
HRK 1 Kuna 4.5145
MXN 1 Mexican Peso 1.3945
MDL 1 Moldovan Leu 1.6262
ILS 1 New Israeli Sheqel 8.5722
NZD 1 New Zealand Dollar 20.2455
NOK 1 Norwegian Krone 3.3000
ZAR 1 Rand 1.8705
RUB 10 Russian Ruble 3.7179
RON 1 Romanian Leu 7.0056
IDR 1000 Rupiah 2.0043
SAR 1 Saudi Riyal 7.5004
SGD 1 Singapore Dollar 21.1793
XDR 1 SDR (Special Drawing Right) 40.5662
KZT 100 Tenge 6.6336
TRY 1 Turkish Lira 3.8573
HUF 100 Forint 9.5312
GBP 1 Pound Sterling 38.6300
CZK 1 Czech Koruna 1.3135
SEK 1 Swedish Krona 3.3764
CHF 1 Swiss Franc 31.6432
CNY 1 Yuan Renminbi 4.3767
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