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NBU exchange rates for 15 January 2021

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

Rates for Friday, 15 January 2021

US Dollar28.06 ₴+0.09 today
Euro33.99 ₴−0.05 today
Polish Zloty7.49 ₴−0.03 today

Rates archive

January 2021
MonTueWedThuFriSatSun12345678910111213141516171819202122232425262728293031
CurrencyRate, UAHDaily change
US DollarUSD28.06+0.09
EuroEUR33.99−0.05
Polish ZlotyPLN7.49−0.03
British PoundGBP38.23−0.03
Swiss FrancCHF31.47−0.01
Czech KorunaCZK1.30−0.0025
Canadian DollarCAD22.11+0.13
Japanese YenJPY0.2695+0.0003
Australian DollarAUD21.73+0.09
Azerbaijani ManatAZN16.49+0.03
Algerian DinarDZD0.21420.00
Thai BahtTHB0.94450.00
belarusian rubleBYN10.91+0.04
Bulgarian LevBGN17.39−0.01
Brazilian RealBRL5.450.00
Armenian DramAMD0.05410.00
South Korean WonKRW0.02550.00
Ghanaian CediGHS4.820.00
Hong Kong DollarHKD3.62+0.01
Danish KroneDKK4.57−0.0064
United Arab Emirates DirhamAED7.700.00
Vietnamese DongVND0.00120.00
Egyptian PoundEGP1.79+0.0058
Indian RupeeINR0.3841+0.0018
Iraqi DinarIQD0.01940.00
Iranian RialIRR0.00070.00
Croatian KunaHRK4.49+0.0016
Georgian LariGEL8.640.00
Lebanese PoundLBP0.01880.00
Libyan DinarLYD21.140.00
Malaysian RinggitMYR7.000.00
Moroccan DirhamMAD3.180.00
Mexican PesoMXN1.42+0.0050
Moldovan LeuMDL1.63+0.0036
Israeli New ShekelILS8.90−0.0077
New Taiwan DollarTWD1.010.00
New Zealand DollarNZD20.16+0.08
Norwegian KroneNOK3.30+0.0042
South African RandZAR1.85+0.02
russian rubleRUB0.3818+0.0027
Romanian LeuRON6.97−0.01
Indonesian RupiahIDR0.00200.00
Saudi RiyalSAR7.48+0.02
Serbian DinarRSD0.29540.00
Singapore DollarSGD21.13+0.04
Kyrgyz SomKGS0.34210.00
Tajikistani SomoniTJS2.500.00
Special Drawing RightsXDR40.40+0.05
Bangladeshi TakaBDT0.33340.00
Kazakhstani TengeKZT0.0669+0.0001
Tunisian DinarTND10.520.00
Turkish LiraTRY3.80+0.04
Turkmenistani ManatTMT8.080.00
Uzbekistani SomUZS0.00270.00
Hungarian ForintHUF0.09450.00
Swedish KronaSEK3.36+0.01
Chinese YuanCNY4.34+0.02

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

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