NBU exchange rates for 14 January 2021

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

Rates for Thursday, 14 January 2021

US Dollar27.97 ₴−0.08 today

Euro34.04 ₴−0.04 today

Polish Zloty7.52 ₴−0.02 today

Rates archive

January 2021

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	27.97	−0.08
EuroEUR	34.04	−0.04
Polish ZlotyPLN	7.52	−0.02
British PoundGBP	38.26	+0.14
Swiss FrancCHF	31.49	−0.04
Czech KorunaCZK	1.30	−0.0014
Canadian DollarCAD	21.99	+0.0063
Japanese YenJPY	0.2692	+0.0002
Australian DollarAUD	21.64	−0.01
Azerbaijani ManatAZN	16.46	−0.05
Algerian DinarDZD	0.2142	0.00
Thai BahtTHB	0.9445	0.00
belarusian rubleBYN	10.88	−0.0070
Bulgarian LevBGN	17.40	−0.02
Brazilian RealBRL	5.45	0.00
Armenian DramAMD	0.0541	0.00
South Korean WonKRW	0.0255	0.00
Ghanaian CediGHS	4.82	0.00
Hong Kong DollarHKD	3.61	−0.0095
Danish KroneDKK	4.58	−0.0060
United Arab Emirates DirhamAED	7.70	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.78	−0.0052
Indian RupeeINR	0.3824	−0.0005
Iraqi DinarIQD	0.0194	0.00
Iranian RialIRR	0.0007	0.00
Croatian KunaHRK	4.49	−0.0064
Georgian LariGEL	8.64	0.00
Lebanese PoundLBP	0.0188	0.00
Libyan DinarLYD	21.14	0.00
Malaysian RinggitMYR	7.00	0.00
Moroccan DirhamMAD	3.18	0.00
Mexican PesoMXN	1.41	+0.0081
Moldovan LeuMDL	1.62	−0.0076
Israeli New ShekelILS	8.91	+0.04
New Taiwan DollarTWD	1.01	0.00
New Zealand DollarNZD	20.08	−0.03
Norwegian KroneNOK	3.29	+0.0046
South African RandZAR	1.83	+0.0093
russian rubleRUB	0.3791	+0.0010
Romanian LeuRON	6.99	−0.01
Indonesian RupiahIDR	0.0020	0.00
Saudi RiyalSAR	7.46	−0.02
Serbian DinarRSD	0.2954	0.00
Singapore DollarSGD	21.09	−0.02
Kyrgyz SomKGS	0.3421	0.00
Tajikistani SomoniTJS	2.50	0.00
Special Drawing RightsXDR	40.35	−0.06
Bangladeshi TakaBDT	0.3334	0.00
Kazakhstani TengeKZT	0.0668	0.00
Tunisian DinarTND	10.52	0.00
Turkish LiraTRY	3.76	+0.02
Turkmenistani ManatTMT	8.08	0.00
Uzbekistani SomUZS	0.0027	0.00
Hungarian ForintHUF	0.0945	−0.0002
Swedish KronaSEK	3.35	−0.03
Chinese YuanCNY	4.32	−0.02

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

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