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Official Exchange Rates
As at 01.09.2021
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 19.6949
BYN 1 Belarusian Ruble 10.7472
BGN 1 Bulgarian Lev 16.2750
KRW 100 Won 2.3196
HKD 1 Hong Kong Dollar 3.4560
DKK 1 Danish Krone 4.2808
USD 1 US Dollar 26.8928
EUR 1 Euro 31.8317
EGP 1 Egyptian Pound 1.7131
JPY 10 Yen 2.4500
PLN 1 Zloty 7.0295
INR 10 Indian Rupee 3.6840
CAD 1 Canadian Dollar 21.3749
HRK 1 Kuna 4.2496
MXN 1 Mexican Peso 1.3379
MDL 1 Moldovan Leu 1.5194
ILS 1 New Israeli Sheqel 8.3898
NZD 1 New Zealand Dollar 18.9796
NOK 1 Norwegian Krone 3.1013
ZAR 1 Rand 1.8465
RUB 10 Russian Ruble 3.6679
RON 1 Romanian Leu 6.4483
IDR 1000 Rupiah 1.8854
SAR 1 Saudi Riyal 7.1701
SGD 1 Singapore Dollar 20.0200
XDR 1 SDR (Special Drawing Right) 38.3110
KZT 100 Tenge 6.3108
TRY 1 Turkish Lira 3.2360
HUF 100 Forint 9.1308
GBP 1 Pound Sterling 37.0650
CZK 1 Czech Koruna 1.2483
SEK 1 Swedish Krona 3.1331
CHF 1 Swiss Franc 29.5023
CNY 1 Yuan Renminbi 4.1622
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