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Official Exchange Rates
As at 27.01.2021
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 21.7618
AZN 1 Azerbaijan Manat 16.5719
BYN 1 Belarusian Ruble 10.9325
BGN 1 Bulgarian Lev 17.4805
KRW 100 Won 2.5446
HKD 1 Hong Kong Dollar 3.6317
DKK 1 Danish Krone 4.5960
USD 1 US Dollar 28.1524
EUR 1 Euro 34.1897
EGP 1 Egyptian Pound 1.7871
JPY 10 Yen 2.7152
PLN 1 Zloty 7.5181
INR 10 Indian Rupee 3.8598
CAD 1 Canadian Dollar 22.1376
HRK 1 Kuna 4.5205
MXN 1 Mexican Peso 1.4043
MDL 1 Moldovan Leu 1.6127
ILS 1 New Israeli Sheqel 8.6138
NZD 1 New Zealand Dollar 20.3612
NOK 1 Norwegian Krone 3.2887
ZAR 1 Rand 1.8563
RUB 10 Russian Ruble 3.7419
RON 1 Romanian Leu 7.0136
IDR 1000 Rupiah 2.0012
SAR 1 Saudi Riyal 7.5051
SGD 1 Singapore Dollar 21.2359
XDR 1 SDR (Special Drawing Right) 40.5952
KZT 100 Tenge 6.6704
TRY 1 Turkish Lira 3.8248
HUF 100 Forint 9.5341
GBP 1 Pound Sterling 38.5561
CZK 1 Czech Koruna 1.3104
SEK 1 Swedish Krona 3.3932
CHF 1 Swiss Franc 31.6871
CNY 1 Yuan Renminbi 4.3538
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