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Official Exchange Rates
As at 02.06.2021
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 21.2467
BYN 1 Belarusian Ruble 10.8263
BGN 1 Bulgarian Lev 17.1542
KRW 100 Won 2.4792
HKD 1 Hong Kong Dollar 3.5363
DKK 1 Danish Krone 4.5094
USD 1 US Dollar 27.4381
EUR 1 Euro 33.5335
EGP 1 Egyptian Pound 1.7505
JPY 10 Yen 2.5022
PLN 1 Zloty 7.5086
INR 10 Indian Rupee 3.7636
CAD 1 Canadian Dollar 22.8109
HRK 1 Kuna 4.466
MXN 1 Mexican Peso 1.3798
MDL 1 Moldovan Leu 1.5582
ILS 1 New Israeli Sheqel 8.4659
NZD 1 New Zealand Dollar 19.9297
NOK 1 Norwegian Krone 3.3159
ZAR 1 Rand 1.9927
RUB 10 Russian Ruble 3.7325
RON 1 Romanian Leu 6.8178
IDR 1000 Rupiah 1.9214
SAR 1 Saudi Riyal 7.316
SGD 1 Singapore Dollar 20.7456
XDR 1 SDR (Special Drawing Right) 39.6423
KZT 100 Tenge 6.4145
TRY 1 Turkish Lira 3.2201
HUF 100 Forint 9.6773
GBP 1 Pound Sterling 38.8702
CZK 1 Czech Koruna 1.3171
SEK 1 Swedish Krona 3.322
CHF 1 Swiss Franc 30.5224
CNY 1 Yuan Renminbi 4.2981
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