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Official Exchange Rates
As at 15.02.2021
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 21.5053
AZN 1 Azerbaijan Manat 16.3904
BYN 1 Belarusian Ruble 10.7439
BGN 1 Bulgarian Lev 17.2302
KRW 100 Won 2.5243
HKD 1 Hong Kong Dollar 3.5915
DKK 1 Danish Krone 4.5294
USD 1 US Dollar 27.8440
EUR 1 Euro 33.6801
EGP 1 Egyptian Pound 1.7816
JPY 10 Yen 2.6505
PLN 1 Zloty 7.4825
INR 10 Indian Rupee 3.8268
CAD 1 Canadian Dollar 21.8581
HRK 1 Kuna 4.4488
MXN 1 Mexican Peso 1.3900
MDL 1 Moldovan Leu 1.5919
ILS 1 New Israeli Sheqel 8.5611
NZD 1 New Zealand Dollar 20.0059
NOK 1 Norwegian Krone 3.2760
ZAR 1 Rand 1.9002
RUB 10 Russian Ruble 3.7518
RON 1 Romanian Leu 6.9087
IDR 1000 Rupiah 1.9927
SAR 1 Saudi Riyal 7.4233
SGD 1 Singapore Dollar 20.9763
XDR 1 SDR (Special Drawing Right) 40.0870
KZT 100 Tenge 6.6477
TRY 1 Turkish Lira 3.9656
HUF 100 Forint 9.3792
GBP 1 Pound Sterling 38.4205
CZK 1 Czech Koruna 1.3076
SEK 1 Swedish Krona 3.3407
CHF 1 Swiss Franc 31.1785
CNY 1 Yuan Renminbi 4.3116
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