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Official Exchange Rates
As at 03.06.2021
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 21.1581
BYN 1 Belarusian Ruble 10.7585
BGN 1 Bulgarian Lev 17.0394
KRW 100 Won 2.4562
HKD 1 Hong Kong Dollar 3.5241
DKK 1 Danish Krone 4.4827
USD 1 US Dollar 27.3449
EUR 1 Euro 33.3348
EGP 1 Egyptian Pound 1.7428
JPY 10 Yen 2.4926
PLN 1 Zloty 7.4658
INR 10 Indian Rupee 3.7415
CAD 1 Canadian Dollar 22.6637
HRK 1 Kuna 4.4421
MXN 1 Mexican Peso 1.3698
MDL 1 Moldovan Leu 1.5522
ILS 1 New Israeli Sheqel 8.4068
NZD 1 New Zealand Dollar 19.7936
NOK 1 Norwegian Krone 3.2872
ZAR 1 Rand 1.9951
RUB 10 Russian Ruble 3.7245
RON 1 Romanian Leu 6.7737
IDR 1000 Rupiah 1.9149
SAR 1 Saudi Riyal 7.2912
SGD 1 Singapore Dollar 20.6626
XDR 1 SDR (Special Drawing Right) 39.4706
KZT 100 Tenge 6.3780
TRY 1 Turkish Lira 3.1830
HUF 100 Forint 9.6326
GBP 1 Pound Sterling 38.7122
CZK 1 Czech Koruna 1.3094
SEK 1 Swedish Krona 3.3037
CHF 1 Swiss Franc 30.3680
CNY 1 Yuan Renminbi 4.2829
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