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Official Exchange Rates
As at 04.03.2021
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 21.6975
AZN 1 Azerbaijan Manat 16.3926
BYN 1 Belarusian Ruble 10.6774
BGN 1 Bulgarian Lev 17.1687
KRW 100 Won 2.4837
HKD 1 Hong Kong Dollar 3.5902
DKK 1 Danish Krone 4.5126
USD 1 US Dollar 27.8477
EUR 1 Euro 33.5565
EGP 1 Egyptian Pound 1.7793
JPY 10 Yen 2.6049
PLN 1 Zloty 7.3996
INR 10 Indian Rupee 3.8297
CAD 1 Canadian Dollar 22.0297
HRK 1 Kuna 4.4260
MXN 1 Mexican Peso 1.3422
MDL 1 Moldovan Leu 1.5898
ILS 1 New Israeli Sheqel 8.4628
NZD 1 New Zealand Dollar 20.2174
NOK 1 Norwegian Krone 3.2742
ZAR 1 Rand 1.8613
RUB 10 Russian Ruble 3.7710
RON 1 Romanian Leu 6.8787
IDR 1000 Rupiah 1.9537
SAR 1 Saudi Riyal 7.4235
SGD 1 Singapore Dollar 20.9161
XDR 1 SDR (Special Drawing Right) 40.0211
KZT 100 Tenge 6.6369
TRY 1 Turkish Lira 3.7615
HUF 100 Forint 9.2254
GBP 1 Pound Sterling 38.8782
CZK 1 Czech Koruna 1.2834
SEK 1 Swedish Krona 3.3117
CHF 1 Swiss Franc 30.3269
CNY 1 Yuan Renminbi 4.3064
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