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Official Exchange Rates
As at 02.08.2021
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 19.768
BYN 1 Belarusian Ruble 10.7543
BGN 1 Bulgarian Lev 16.304
KRW 100 Won 2.3319
HKD 1 Hong Kong Dollar 3.4489
DKK 1 Danish Krone 4.2883
USD 1 US Dollar 26.8168
EUR 1 Euro 31.8946
EGP 1 Egyptian Pound 1.7076
JPY 10 Yen 2.4462
PLN 1 Zloty 6.9899
INR 10 Indian Rupee 3.6042
CAD 1 Canadian Dollar 21.5708
HRK 1 Kuna 4.2522
MXN 1 Mexican Peso 1.3499
MDL 1 Moldovan Leu 1.4962
ILS 1 New Israeli Sheqel 8.2998
NZD 1 New Zealand Dollar 18.7731
NOK 1 Norwegian Krone 3.0539
ZAR 1 Rand 1.842
RUB 10 Russian Ruble 3.6765
RON 1 Romanian Leu 6.4825
IDR 1000 Rupiah 1.854
SAR 1 Saudi Riyal 7.1504
SGD 1 Singapore Dollar 19.8188
XDR 1 SDR (Special Drawing Right) 38.3066
KZT 100 Tenge 6.3069
TRY 1 Turkish Lira 3.1892
HUF 100 Forint 8.9345
GBP 1 Pound Sterling 37.4443
CZK 1 Czech Koruna 1.2507
SEK 1 Swedish Krona 3.1324
CHF 1 Swiss Franc 29.6171
CNY 1 Yuan Renminbi 4.15
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