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Official Exchange Rates
As at 11.01.2021
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 22.0522
AZN 1 Azerbaijan Manat 16.6488
BYN 1 Belarusian Ruble 11.0280
BGN 1 Bulgarian Lev 17.8497
KRW 100 Won 2.6047
HKD 1 Hong Kong Dollar 3.6481
DKK 1 Danish Krone 4.6927
USD 1 US Dollar 28.2847
EUR 1 Euro 34.9090
EGP 1 Egyptian Pound 1.8027
JPY 10 Yen 2.7484
PLN 1 Zloty 7.7274
INR 10 Indian Rupee 3.8687
CAD 1 Canadian Dollar 22.3109
HRK 1 Kuna 4.6181
MXN 1 Mexican Peso 1.4354
MDL 1 Moldovan Leu 1.6444
ILS 1 New Israeli Sheqel 8.8862
NZD 1 New Zealand Dollar 20.6351
NOK 1 Norwegian Krone 3.3634
ZAR 1 Rand 1.8872
RUB 10 Russian Ruble 3.8400
RON 1 Romanian Leu 7.1654
IDR 1000 Rupiah 2.0349
SAR 1 Saudi Riyal 7.5394
SGD 1 Singapore Dollar 21.4799
XDR 1 SDR (Special Drawing Right) 41.0160
KZT 100 Tenge 6.7512
TRY 1 Turkish Lira 3.8547
HUF 100 Forint 9.7453
GBP 1 Pound Sterling 38.5238
CZK 1 Czech Koruna 1.3348
SEK 1 Swedish Krona 3.4679
CHF 1 Swiss Franc 32.2608
CNY 1 Yuan Renminbi 4.3822
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