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Official Exchange Rates
As at 12.01.2021
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 21.7056
AZN 1 Azerbaijan Manat 16.6022
BYN 1 Belarusian Ruble 10.9207
BGN 1 Bulgarian Lev 17.5342
KRW 100 Won 2.5697
HKD 1 Hong Kong Dollar 3.6367
DKK 1 Danish Krone 4.6096
USD 1 US Dollar 28.2038
EUR 1 Euro 34.2817
EGP 1 Egyptian Pound 1.8021
JPY 10 Yen 2.7048
PLN 1 Zloty 7.5684
INR 10 Indian Rupee 3.8426
CAD 1 Canadian Dollar 22.0394
HRK 1 Kuna 4.5232
MXN 1 Mexican Peso 1.3951
MDL 1 Moldovan Leu 1.6398
ILS 1 New Israeli Sheqel 8.8669
NZD 1 New Zealand Dollar 20.2546
NOK 1 Norwegian Krone 3.3046
ZAR 1 Rand 1.8194
RUB 10 Russian Ruble 3.7736
RON 1 Romanian Leu 7.0379
IDR 1000 Rupiah 1.9963
SAR 1 Saudi Riyal 7.5174
SGD 1 Singapore Dollar 21.1915
XDR 1 SDR (Special Drawing Right) 40.5974
KZT 100 Tenge 6.7243
TRY 1 Turkish Lira 3.7704
HUF 100 Forint 9.4978
GBP 1 Pound Sterling 37.9736
CZK 1 Czech Koruna 1.3051
SEK 1 Swedish Krona 3.4019
CHF 1 Swiss Franc 31.6363
CNY 1 Yuan Renminbi 4.3530
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