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Official Exchange Rates
As at 02.07.2021
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 20.5449
BYN 1 Belarusian Ruble 10.8357
BGN 1 Bulgarian Lev 16.6216
KRW 100 Won 2.4181
HKD 1 Hong Kong Dollar 3.5268
DKK 1 Danish Krone 4.3738
USD 1 US Dollar 27.3841
EUR 1 Euro 32.5227
EGP 1 Egyptian Pound 1.7445
JPY 10 Yen 2.4587
PLN 1 Zloty 7.2003
INR 10 Indian Rupee 3.6723
CAD 1 Canadian Dollar 22.1259
HRK 1 Kuna 4.3428
MXN 1 Mexican Peso 1.3724
MDL 1 Moldovan Leu 1.5228
ILS 1 New Israeli Sheqel 8.3962
NZD 1 New Zealand Dollar 19.1702
NOK 1 Norwegian Krone 3.1845
ZAR 1 Rand 1.9147
RUB 10 Russian Ruble 3.7566
RON 1 Romanian Leu 6.6005
IDR 1000 Rupiah 1.8880
SAR 1 Saudi Riyal 7.3013
SGD 1 Singapore Dollar 20.3508
XDR 1 SDR (Special Drawing Right) 39.0139
KZT 100 Tenge 6.4128
TRY 1 Turkish Lira 3.1505
HUF 100 Forint 9.2417
GBP 1 Pound Sterling 37.8215
CZK 1 Czech Koruna 1.2753
SEK 1 Swedish Krona 3.1992
CHF 1 Swiss Franc 29.6124
CNY 1 Yuan Renminbi 4.2351
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