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Official Exchange Rates
As at 29.01.2021
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 21.421
AZN 1 Azerbaijan Manat 16.5958
BYN 1 Belarusian Ruble 10.9025
BGN 1 Bulgarian Lev 17.4353
KRW 100 Won 2.5189
HKD 1 Hong Kong Dollar 3.6363
DKK 1 Danish Krone 4.5858
USD 1 US Dollar 28.1929
EUR 1 Euro 34.1035
EGP 1 Egyptian Pound 1.7944
JPY 10 Yen 2.7011
PLN 1 Zloty 7.4983
INR 10 Indian Rupee 3.8594
CAD 1 Canadian Dollar 21.911
HRK 1 Kuna 4.5078
MXN 1 Mexican Peso 1.3799
MDL 1 Moldovan Leu 1.6244
ILS 1 New Israeli Sheqel 8.5581
NZD 1 New Zealand Dollar 20.0466
NOK 1 Norwegian Krone 3.2402
ZAR 1 Rand 1.8488
RUB 10 Russian Ruble 3.6888
RON 1 Romanian Leu 6.9935
IDR 1000 Rupiah 2.0023
SAR 1 Saudi Riyal 7.5165
SGD 1 Singapore Dollar 21.1515
XDR 1 SDR (Special Drawing Right) 40.5651
KZT 100 Tenge 6.6559
TRY 1 Turkish Lira 3.8144
HUF 100 Forint 9.4594
GBP 1 Pound Sterling 38.4706
CZK 1 Czech Koruna 1.3061
SEK 1 Swedish Krona 3.3643
CHF 1 Swiss Franc 31.633
CNY 1 Yuan Renminbi 4.3575
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