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NBU exchange rates for 1 January 2021

Official National Bank of Ukraine rates for the selected date, from the daily rates archive.

Rates for Friday, 1 January 2021

US Dollar28.27 ₴0.00 today
Euro34.74 ₴0.00 today
Polish Zloty7.63 ₴0.00 today

Rates archive

January 2021
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD28.270.00
EuroEUR34.740.00
Polish ZlotyPLN7.630.00
British PoundGBP38.440.00
Swiss FrancCHF32.020.00
Czech KorunaCZK1.320.00
Canadian DollarCAD22.120.00
Japanese YenJPY0.27440.00
Australian DollarAUD21.690.00
Azerbaijani ManatAZN16.640.00
Algerian DinarDZD0.2142−0.0067
Thai BahtTHB0.9445+0.0031
belarusian rubleBYN10.950.00
Bulgarian LevBGN17.760.00
Brazilian RealBRL5.45+0.07
Armenian DramAMD0.0541−0.0022
South Korean WonKRW0.02600.00
Ghanaian CediGHS4.82−0.05
Hong Kong DollarHKD3.650.00
Danish KroneDKK4.670.00
United Arab Emirates DirhamAED7.70−0.06
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.800.00
Indian RupeeINR0.38570.00
Iraqi DinarIQD0.0194−0.0046
Iranian RialIRR0.00070.00
Croatian KunaHRK4.600.00
Georgian LariGEL8.64+0.05
Lebanese PoundLBP0.0188−0.0001
Libyan DinarLYD21.14+0.06
Malaysian RinggitMYR7.00+0.0085
Moroccan DirhamMAD3.18+0.04
Mexican PesoMXN1.420.00
Moldovan LeuMDL1.640.00
Israeli New ShekelILS8.810.00
New Taiwan DollarTWD1.01+0.0082
New Zealand DollarNZD20.350.00
Norwegian KroneNOK3.300.00
South African RandZAR1.930.00
russian rubleRUB0.37820.00
Romanian LeuRON7.140.00
Indonesian RupiahIDR0.00200.00
Saudi RiyalSAR7.540.00
Serbian DinarRSD0.2954+0.0050
Singapore DollarSGD21.370.00
Kyrgyz SomKGS0.3421+0.0061
Tajikistani SomoniTJS2.50−0.02
Special Drawing RightsXDR40.880.00
Bangladeshi TakaBDT0.3334−0.0026
Kazakhstani TengeKZT0.06710.00
Tunisian DinarTND10.52+0.07
Turkish LiraTRY3.840.00
Turkmenistani ManatTMT8.08−0.06
Uzbekistani SomUZS0.00270.00
Hungarian ForintHUF0.09520.00
Swedish KronaSEK3.450.00
Chinese YuanCNY4.330.00

Source: National Bank of Ukraine open data. Rates are per one unit of currency.

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