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Official Exchange Rates
As at 19.01.2021
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 21.6420
AZN 1 Azerbaijan Manat 16.5839
BYN 1 Belarusian Ruble 11.0460
BGN 1 Bulgarian Lev 17.3910
KRW 100 Won 2.5534
HKD 1 Hong Kong Dollar 3.6361
DKK 1 Danish Krone 4.5725
USD 1 US Dollar 28.1926
EUR 1 Euro 34.0158
EGP 1 Egyptian Pound 1.7947
JPY 10 Yen 2.7174
PLN 1 Zloty 7.4923
INR 10 Indian Rupee 3.8470
CAD 1 Canadian Dollar 22.0651
HRK 1 Kuna 4.5014
MXN 1 Mexican Peso 1.4183
MDL 1 Moldovan Leu 1.6310
ILS 1 New Israeli Sheqel 8.7141
NZD 1 New Zealand Dollar 20.0421
NOK 1 Norwegian Krone 3.2750
ZAR 1 Rand 1.8409
RUB 10 Russian Ruble 3.7964
RON 1 Romanian Leu 6.9780
IDR 1000 Rupiah 2.0027
SAR 1 Saudi Riyal 7.5154
SGD 1 Singapore Dollar 21.1624
XDR 1 SDR (Special Drawing Right) 40.5096
KZT 100 Tenge 6.7077
TRY 1 Turkish Lira 3.7569
HUF 100 Forint 9.4359
GBP 1 Pound Sterling 38.1869
CZK 1 Czech Koruna 1.2994
SEK 1 Swedish Krona 3.3502
CHF 1 Swiss Franc 31.6362
CNY 1 Yuan Renminbi 4.3414
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