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Official Exchange Rates
As at 13.03.2021
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 21.5842
AZN 1 Azerbaijan Manat 16.3342
BYN 1 Belarusian Ruble 10.6985
BGN 1 Bulgarian Lev 16.9654
KRW 100 Won 2.4437
HKD 1 Hong Kong Dollar 3.5763
DKK 1 Danish Krone 4.4611
USD 1 US Dollar 27.7486
EUR 1 Euro 33.1748
EGP 1 Egyptian Pound 1.7670
JPY 10 Yen 2.5572
PLN 1 Zloty 7.2483
INR 10 Indian Rupee 3.8056
CAD 1 Canadian Dollar 22.0595
HRK 1 Kuna 4.3720
MXN 1 Mexican Peso 1.3395
MDL 1 Moldovan Leu 1.5731
ILS 1 New Israeli Sheqel 8.4015
NZD 1 New Zealand Dollar 20.0609
NOK 1 Norwegian Krone 3.2884
ZAR 1 Rand 1.8614
RUB 10 Russian Ruble 3.7719
RON 1 Romanian Leu 6.7945
IDR 1000 Rupiah 1.9259
SAR 1 Saudi Riyal 7.3984
SGD 1 Singapore Dollar 20.7048
XDR 1 SDR (Special Drawing Right) 39.7196
KZT 100 Tenge 6.6161
TRY 1 Turkish Lira 3.7257
HUF 100 Forint 9.0699
GBP 1 Pound Sterling 38.7509
CZK 1 Czech Koruna 1.2677
SEK 1 Swedish Krona 3.2756
CHF 1 Swiss Franc 29.9888
CNY 1 Yuan Renminbi 4.2784
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