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Official Exchange Rates
As at 02.09.2021
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 19.8404
BYN 1 Belarusian Ruble 10.7611
BGN 1 Bulgarian Lev 16.3229
KRW 100 Won 2.3337
HKD 1 Hong Kong Dollar 3.4720
DKK 1 Danish Krone 4.2943
USD 1 US Dollar 27.0029
EUR 1 Euro 31.9323
EGP 1 Egyptian Pound 1.7201
JPY 10 Yen 2.4494
PLN 1 Zloty 7.0874
INR 10 Indian Rupee 3.6955
CAD 1 Canadian Dollar 21.4564
HRK 1 Kuna 4.2633
MXN 1 Mexican Peso 1.3494
MDL 1 Moldovan Leu 1.5248
ILS 1 New Israeli Sheqel 8.4316
NZD 1 New Zealand Dollar 19.0303
NOK 1 Norwegian Krone 3.1122
ZAR 1 Rand 1.8737
RUB 10 Russian Ruble 3.6977
RON 1 Romanian Leu 6.4715
IDR 1000 Rupiah 1.8904
SAR 1 Saudi Riyal 7.1996
SGD 1 Singapore Dollar 20.0601
XDR 1 SDR (Special Drawing Right) 38.4376
KZT 100 Tenge 6.3374
TRY 1 Turkish Lira 3.2579
HUF 100 Forint 9.1684
GBP 1 Pound Sterling 37.1857
CZK 1 Czech Koruna 1.2575
SEK 1 Swedish Krona 3.1318
CHF 1 Swiss Franc 29.4342
CNY 1 Yuan Renminbi 4.1760
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