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Official Exchange Rates
As at 05.01.2021
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 21.9374
AZN 1 Azerbaijan Manat 16.7359
BYN 1 Belarusian Ruble 10.9392
BGN 1 Bulgarian Lev 17.8654
KRW 100 Won 2.6281
HKD 1 Hong Kong Dollar 3.6671
DKK 1 Danish Krone 4.6974
USD 1 US Dollar 28.4310
EUR 1 Euro 34.9389
EGP 1 Egyptian Pound 1.8087
JPY 10 Yen 2.7607
PLN 1 Zloty 7.6774
INR 10 Indian Rupee 3.8936
CAD 1 Canadian Dollar 22.3655
HRK 1 Kuna 4.6235
MXN 1 Mexican Peso 1.4374
MDL 1 Moldovan Leu 1.6538
ILS 1 New Israeli Sheqel 8.8656
NZD 1 New Zealand Dollar 20.4831
NOK 1 Norwegian Krone 3.3427
ZAR 1 Rand 1.9488
RUB 10 Russian Ruble 3.8625
RON 1 Romanian Leu 7.1723
IDR 1000 Rupiah 2.0461
SAR 1 Saudi Riyal 7.5788
SGD 1 Singapore Dollar 21.5762
XDR 1 SDR (Special Drawing Right) 41.1620
KZT 100 Tenge 6.7490
TRY 1 Turkish Lira 3.8587
HUF 100 Forint 9.6707
GBP 1 Pound Sterling 38.7344
CZK 1 Czech Koruna 1.3366
SEK 1 Swedish Krona 3.4639
CHF 1 Swiss Franc 32.3318
CNY 1 Yuan Renminbi 4.3984
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