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Official Exchange Rates
As at 24.01.2021
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 21.9762
AZN 1 Azerbaijan Manat 16.6330
BYN 1 Belarusian Ruble 11.1350
BGN 1 Bulgarian Lev 17.5678
KRW 100 Won 2.5732
HKD 1 Hong Kong Dollar 3.6451
DKK 1 Danish Krone 4.6193
USD 1 US Dollar 28.2561
EUR 1 Euro 34.3651
EGP 1 Egyptian Pound 1.7975
JPY 10 Yen 2.7316
PLN 1 Zloty 7.5874
INR 10 Indian Rupee 3.8710
CAD 1 Canadian Dollar 22.3944
HRK 1 Kuna 4.5427
MXN 1 Mexican Peso 1.4412
MDL 1 Moldovan Leu 1.6225
ILS 1 New Israeli Sheqel 8.6405
NZD 1 New Zealand Dollar 20.3854
NOK 1 Norwegian Krone 3.3528
ZAR 1 Rand 1.9058
RUB 10 Russian Ruble 3.8352
RON 1 Romanian Leu 7.0505
IDR 1000 Rupiah 2.0173
SAR 1 Saudi Riyal 7.5323
SGD 1 Singapore Dollar 21.3657
XDR 1 SDR (Special Drawing Right) 40.7814
KZT 100 Tenge 6.7421
TRY 1 Turkish Lira 3.8377
HUF 100 Forint 9.6129
GBP 1 Pound Sterling 38.7688
CZK 1 Czech Koruna 1.3171
SEK 1 Swedish Krona 3.4085
CHF 1 Swiss Franc 31.9116
CNY 1 Yuan Renminbi 4.3736
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