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Official Exchange Rates
As at 02.04.2021
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 21.0928
BYN 1 Belarusian Ruble 10.5762
BGN 1 Bulgarian Lev 16.7172
KRW 100 Won 2.459
HKD 1 Hong Kong Dollar 3.5787
DKK 1 Danish Krone 4.3968
USD 1 US Dollar 27.8324
EUR 1 Euro 32.7003
EGP 1 Egyptian Pound 1.7734
JPY 10 Yen 2.5146
PLN 1 Zloty 7.1005
INR 10 Indian Rupee 3.8065
CAD 1 Canadian Dollar 22.1147
HRK 1 Kuna 4.3196
MXN 1 Mexican Peso 1.3679
MDL 1 Moldovan Leu 1.5406
ILS 1 New Israeli Sheqel 8.3475
NZD 1 New Zealand Dollar 19.4535
NOK 1 Norwegian Krone 3.2578
ZAR 1 Rand 1.8988
RUB 10 Russian Ruble 3.6509
RON 1 Romanian Leu 6.6601
IDR 1000 Rupiah 1.9154
SAR 1 Saudi Riyal 7.4212
SGD 1 Singapore Dollar 20.6917
XDR 1 SDR (Special Drawing Right) 39.4579
KZT 100 Tenge 6.5122
TRY 1 Turkish Lira 3.41
HUF 100 Forint 9.0394
GBP 1 Pound Sterling 38.3697
CZK 1 Czech Koruna 1.2538
SEK 1 Swedish Krona 3.1827
CHF 1 Swiss Franc 29.4772
CNY 1 Yuan Renminbi 4.2356
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