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Official Exchange Rates
As at 01.06.2021
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 21.2419
BYN 1 Belarusian Ruble 10.8357
BGN 1 Bulgarian Lev 17.1318
KRW 100 Won 2.4719
HKD 1 Hong Kong Dollar 3.5392
DKK 1 Danish Krone 4.5062
USD 1 US Dollar 27.4674
EUR 1 Euro 33.5116
EGP 1 Egyptian Pound 1.7517
JPY 10 Yen 2.5047
PLN 1 Zloty 7.4688
INR 10 Indian Rupee 3.7821
CAD 1 Canadian Dollar 22.7511
HRK 1 Kuna 4.4642
MXN 1 Mexican Peso 1.3783
MDL 1 Moldovan Leu 1.5594
ILS 1 New Israeli Sheqel 8.4604
NZD 1 New Zealand Dollar 19.9441
NOK 1 Norwegian Krone 3.2816
ZAR 1 Rand 1.9957
RUB 10 Russian Ruble 3.7422
RON 1 Romanian Leu 6.8117
IDR 1000 Rupiah 1.9235
SAR 1 Saudi Riyal 7.3239
SGD 1 Singapore Dollar 20.7772
XDR 1 SDR (Special Drawing Right) 39.6753
KZT 100 Tenge 6.4112
TRY 1 Turkish Lira 3.2354
HUF 100 Forint 9.6404
GBP 1 Pound Sterling 38.9570
CZK 1 Czech Koruna 1.3166
SEK 1 Swedish Krona 3.3115
CHF 1 Swiss Franc 30.5176
CNY 1 Yuan Renminbi 4.3119
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