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Official Exchange Rates
As at 17.02.2021
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 21.6395
AZN 1 Azerbaijan Manat 16.3824
BYN 1 Belarusian Ruble 10.7886
BGN 1 Bulgarian Lev 17.2742
KRW 100 Won 2.5305
HKD 1 Hong Kong Dollar 3.5898
DKK 1 Danish Krone 4.5411
USD 1 US Dollar 27.8304
EUR 1 Euro 33.7708
EGP 1 Egyptian Pound 1.7796
JPY 10 Yen 2.6353
PLN 1 Zloty 7.5130
INR 10 Indian Rupee 3.8277
CAD 1 Canadian Dollar 21.9838
HRK 1 Kuna 4.4600
MXN 1 Mexican Peso 1.3827
MDL 1 Moldovan Leu 1.5993
ILS 1 New Israeli Sheqel 8.5968
NZD 1 New Zealand Dollar 20.1339
NOK 1 Norwegian Krone 3.3120
ZAR 1 Rand 1.9134
RUB 10 Russian Ruble 3.7827
RON 1 Romanian Leu 6.9268
IDR 1000 Rupiah 1.9979
SAR 1 Saudi Riyal 7.4201
SGD 1 Singapore Dollar 20.9993
XDR 1 SDR (Special Drawing Right) 40.1164
KZT 100 Tenge 6.6825
TRY 1 Turkish Lira 3.9876
HUF 100 Forint 9.4171
GBP 1 Pound Sterling 38.6829
CZK 1 Czech Koruna 1.3108
SEK 1 Swedish Krona 3.3633
CHF 1 Swiss Franc 31.2666
CNY 1 Yuan Renminbi 4.3094
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