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Official Exchange Rates
As at 25.02.2021
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 22.1176
AZN 1 Azerbaijan Manat 16.4523
BYN 1 Belarusian Ruble 10.7642
BGN 1 Bulgarian Lev 17.3576
KRW 100 Won 2.5124
HKD 1 Hong Kong Dollar 3.6042
DKK 1 Danish Krone 4.5626
USD 1 US Dollar 27.9492
EUR 1 Euro 33.9289
EGP 1 Egyptian Pound 1.7830
JPY 10 Yen 2.6378
PLN 1 Zloty 7.5056
INR 10 Indian Rupee 3.8631
CAD 1 Canadian Dollar 22.2348
HRK 1 Kuna 4.4753
MXN 1 Mexican Peso 1.3697
MDL 1 Moldovan Leu 1.5945
ILS 1 New Israeli Sheqel 8.5513
NZD 1 New Zealand Dollar 20.6363
NOK 1 Norwegian Krone 3.3102
ZAR 1 Rand 1.9301
RUB 10 Russian Ruble 3.7926
RON 1 Romanian Leu 6.9596
IDR 1000 Rupiah 1.9842
SAR 1 Saudi Riyal 7.4521
SGD 1 Singapore Dollar 21.1496
XDR 1 SDR (Special Drawing Right) 40.3361
KZT 100 Tenge 6.7289
TRY 1 Turkish Lira 3.8965
HUF 100 Forint 9.4241
GBP 1 Pound Sterling 39.4405
CZK 1 Czech Koruna 1.3052
SEK 1 Swedish Krona 3.3638
CHF 1 Swiss Franc 30.8133
CNY 1 Yuan Renminbi 4.3303
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