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Official Exchange Rates
As at 20.01.2021
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 21.7141
AZN 1 Azerbaijan Manat 16.5731
BYN 1 Belarusian Ruble 11.0496
BGN 1 Bulgarian Lev 17.4612
KRW 100 Won 2.5526
HKD 1 Hong Kong Dollar 3.6317
DKK 1 Danish Krone 4.5912
USD 1 US Dollar 28.1544
EUR 1 Euro 34.1555
EGP 1 Egyptian Pound 1.7885
JPY 10 Yen 2.7083
PLN 1 Zloty 7.5309
INR 10 Indian Rupee 3.8476
CAD 1 Canadian Dollar 22.1157
HRK 1 Kuna 4.5148
MXN 1 Mexican Peso 1.4338
MDL 1 Moldovan Leu 1.6272
ILS 1 New Israeli Sheqel 8.692
NZD 1 New Zealand Dollar 20.06
NOK 1 Norwegian Krone 3.3017
ZAR 1 Rand 1.8829
RUB 10 Russian Ruble 3.8143
RON 1 Romanian Leu 7.0069
IDR 1000 Rupiah 2.0006
SAR 1 Saudi Riyal 7.5052
SGD 1 Singapore Dollar 21.1942
XDR 1 SDR (Special Drawing Right) 40.5473
KZT 100 Tenge 6.7049
TRY 1 Turkish Lira 3.783
HUF 100 Forint 9.5303
GBP 1 Pound Sterling 38.3294
CZK 1 Czech Koruna 1.3055
SEK 1 Swedish Krona 3.3833
CHF 1 Swiss Franc 31.7215
CNY 1 Yuan Renminbi 4.3458
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