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Official Exchange Rates
As at 14.01.2021
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 21.6366
AZN 1 Azerbaijan Manat 16.4639
BYN 1 Belarusian Ruble 10.8758
BGN 1 Bulgarian Lev 17.4022
KRW 100 Won 2.5538
HKD 1 Hong Kong Dollar 3.6071
DKK 1 Danish Krone 4.5754
USD 1 US Dollar 27.9705
EUR 1 Euro 34.0373
EGP 1 Egyptian Pound 1.7836
JPY 10 Yen 2.6918
PLN 1 Zloty 7.5159
INR 10 Indian Rupee 3.8235
CAD 1 Canadian Dollar 21.9868
HRK 1 Kuna 4.4897
MXN 1 Mexican Peso 1.4101
MDL 1 Moldovan Leu 1.6228
ILS 1 New Israeli Sheqel 8.9089
NZD 1 New Zealand Dollar 20.0814
NOK 1 Norwegian Krone 3.2921
ZAR 1 Rand 1.8278
RUB 10 Russian Ruble 3.7911
RON 1 Romanian Leu 6.9855
IDR 1000 Rupiah 1.9887
SAR 1 Saudi Riyal 7.4554
SGD 1 Singapore Dollar 21.0939
XDR 1 SDR (Special Drawing Right) 40.3453
KZT 100 Tenge 6.6763
TRY 1 Turkish Lira 3.7624
HUF 100 Forint 9.4463
GBP 1 Pound Sterling 38.2608
CZK 1 Czech Koruna 1.3002
SEK 1 Swedish Krona 3.3525
CHF 1 Swiss Franc 31.4859
CNY 1 Yuan Renminbi 4.3226
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