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Official Exchange Rates
As at 01.03.2021
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 21.6732
AZN 1 Azerbaijan Manat 16.4502
BYN 1 Belarusian Ruble 10.7260
BGN 1 Bulgarian Lev 17.2995
KRW 100 Won 2.4873
HKD 1 Hong Kong Dollar 3.6032
DKK 1 Danish Krone 4.5515
USD 1 US Dollar 27.9456
EUR 1 Euro 33.8449
EGP 1 Egyptian Pound 1.7800
JPY 10 Yen 2.6281
PLN 1 Zloty 7.4841
INR 10 Indian Rupee 3.8037
CAD 1 Canadian Dollar 22.0827
HRK 1 Kuna 4.4642
MXN 1 Mexican Peso 1.3357
MDL 1 Moldovan Leu 1.6010
ILS 1 New Israeli Sheqel 8.4502
NZD 1 New Zealand Dollar 20.3500
NOK 1 Norwegian Krone 3.2487
ZAR 1 Rand 1.8649
RUB 10 Russian Ruble 3.7335
RON 1 Romanian Leu 6.9425
IDR 1000 Rupiah 1.9619
SAR 1 Saudi Riyal 7.4512
SGD 1 Singapore Dollar 21.0196
XDR 1 SDR (Special Drawing Right) 40.2336
KZT 100 Tenge 6.6942
TRY 1 Turkish Lira 3.7359
HUF 100 Forint 9.3620
GBP 1 Pound Sterling 38.8849
CZK 1 Czech Koruna 1.2914
SEK 1 Swedish Krona 3.3345
CHF 1 Swiss Franc 30.8229
CNY 1 Yuan Renminbi 4.3220
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