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Official Exchange Rates
As at 12.02.2021
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 21.6290
AZN 1 Azerbaijan Manat 16.3871
BYN 1 Belarusian Ruble 10.7997
BGN 1 Bulgarian Lev 17.2781
KRW 100 Won 2.5217
HKD 1 Hong Kong Dollar 3.5908
DKK 1 Danish Krone 4.5459
USD 1 US Dollar 27.8384
EUR 1 Euro 33.8111
EGP 1 Egyptian Pound 1.7837
JPY 10 Yen 2.6599
PLN 1 Zloty 7.5164
INR 10 Indian Rupee 3.8206
CAD 1 Canadian Dollar 21.9867
HRK 1 Kuna 4.4678
MXN 1 Mexican Peso 1.3983
MDL 1 Moldovan Leu 1.5879
ILS 1 New Israeli Sheqel 8.5564
NZD 1 New Zealand Dollar 20.1787
NOK 1 Norwegian Krone 3.2972
ZAR 1 Rand 1.9050
RUB 10 Russian Ruble 3.7843
RON 1 Romanian Leu 6.9358
IDR 1000 Rupiah 1.9923
SAR 1 Saudi Riyal 7.4218
SGD 1 Singapore Dollar 21.0323
XDR 1 SDR (Special Drawing Right) 40.1540
KZT 100 Tenge 6.6551
TRY 1 Turkish Lira 3.9694
HUF 100 Forint 9.4595
GBP 1 Pound Sterling 38.5297
CZK 1 Czech Koruna 1.3120
SEK 1 Swedish Krona 3.3541
CHF 1 Swiss Franc 31.2949
CNY 1 Yuan Renminbi 4.3107
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