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Official Exchange Rates
As at 13.01.2021
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 21.6473
AZN 1 Azerbaijan Manat 16.5093
BYN 1 Belarusian Ruble 10.8828
BGN 1 Bulgarian Lev 17.4264
KRW 100 Won 2.5502
HKD 1 Hong Kong Dollar 3.6166
DKK 1 Danish Krone 4.5814
USD 1 US Dollar 28.0460
EUR 1 Euro 34.0787
EGP 1 Egyptian Pound 1.7888
JPY 10 Yen 2.6901
PLN 1 Zloty 7.5322
INR 10 Indian Rupee 3.8287
CAD 1 Canadian Dollar 21.9805
HRK 1 Kuna 4.4961
MXN 1 Mexican Peso 1.4020
MDL 1 Moldovan Leu 1.6304
ILS 1 New Israeli Sheqel 8.8725
NZD 1 New Zealand Dollar 20.1118
NOK 1 Norwegian Krone 3.2875
ZAR 1 Rand 1.8185
RUB 10 Russian Ruble 3.7808
RON 1 Romanian Leu 6.9958
IDR 1000 Rupiah 1.9842
SAR 1 Saudi Riyal 7.4753
SGD 1 Singapore Dollar 21.1126
XDR 1 SDR (Special Drawing Right) 40.4087
KZT 100 Tenge 6.6776
TRY 1 Turkish Lira 3.7389
HUF 100 Forint 9.4667
GBP 1 Pound Sterling 38.1229
CZK 1 Czech Koruna 1.3016
SEK 1 Swedish Krona 3.3792
CHF 1 Swiss Franc 31.5212
CNY 1 Yuan Renminbi 4.3395
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