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Official Exchange Rates
As at 01.04.2021
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 21.1660
BYN 1 Belarusian Ruble 10.6177
BGN 1 Bulgarian Lev 16.6872
KRW 100 Won 2.4581
HKD 1 Hong Kong Dollar 3.5789
DKK 1 Danish Krone 4.3871
USD 1 US Dollar 27.8226
EUR 1 Euro 32.6290
EGP 1 Egyptian Pound 1.7687
JPY 10 Yen 2.5119
PLN 1 Zloty 7.0100
INR 10 Indian Rupee 3.8052
CAD 1 Canadian Dollar 22.0709
HRK 1 Kuna 4.3100
MXN 1 Mexican Peso 1.3574
MDL 1 Moldovan Leu 1.5450
ILS 1 New Israeli Sheqel 8.3254
NZD 1 New Zealand Dollar 19.4550
NOK 1 Norwegian Krone 3.2652
ZAR 1 Rand 1.8831
RUB 10 Russian Ruble 3.6953
RON 1 Romanian Leu 6.6285
IDR 1000 Rupiah 1.9146
SAR 1 Saudi Riyal 7.4186
SGD 1 Singapore Dollar 20.6906
XDR 1 SDR (Special Drawing Right) 39.4261
KZT 100 Tenge 6.5386
TRY 1 Turkish Lira 3.3606
HUF 100 Forint 8.9808
GBP 1 Pound Sterling 38.2964
CZK 1 Czech Koruna 1.2477
SEK 1 Swedish Krona 3.1874
CHF 1 Swiss Franc 29.4856
CNY 1 Yuan Renminbi 4.2466
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