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Official Exchange Rates
As at 04.02.2021
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 21.3168
AZN 1 Azerbaijan Manat 16.4793
BYN 1 Belarusian Ruble 10.6014
BGN 1 Bulgarian Lev 17.2012
KRW 100 Won 2.5115
HKD 1 Hong Kong Dollar 3.6115
DKK 1 Danish Krone 4.5226
USD 1 US Dollar 27.9950
EUR 1 Euro 33.6374
EGP 1 Egyptian Pound 1.7813
JPY 10 Yen 2.6653
PLN 1 Zloty 7.4881
INR 10 Indian Rupee 3.8370
CAD 1 Canadian Dollar 21.8839
HRK 1 Kuna 4.4434
MXN 1 Mexican Peso 1.3886
MDL 1 Moldovan Leu 1.6160
ILS 1 New Israeli Sheqel 8.4759
NZD 1 New Zealand Dollar 20.1564
NOK 1 Norwegian Krone 3.2505
ZAR 1 Rand 1.8746
RUB 10 Russian Ruble 3.6880
RON 1 Romanian Leu 6.9014
IDR 1000 Rupiah 1.9986
SAR 1 Saudi Riyal 7.4629
SGD 1 Singapore Dollar 20.9999
XDR 1 SDR (Special Drawing Right) 40.1782
KZT 100 Tenge 6.6105
TRY 1 Turkish Lira 3.9003
HUF 100 Forint 9.4622
GBP 1 Pound Sterling 38.1782
CZK 1 Czech Koruna 1.2971
SEK 1 Swedish Krona 3.3207
CHF 1 Swiss Franc 31.1454
CNY 1 Yuan Renminbi 4.3343
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