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Official Exchange Rates
As at 04.08.2021
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 19.8154
BYN 1 Belarusian Ruble 10.7124
BGN 1 Bulgarian Lev 16.3069
KRW 100 Won 2.3372
HKD 1 Hong Kong Dollar 3.4512
DKK 1 Danish Krone 4.2880
USD 1 US Dollar 26.8411
EUR 1 Euro 31.8913
EGP 1 Egyptian Pound 1.7105
JPY 10 Yen 2.4600
PLN 1 Zloty 7.0006
INR 10 Indian Rupee 3.6146
CAD 1 Canadian Dollar 21.4180
HRK 1 Kuna 4.2520
MXN 1 Mexican Peso 1.3520
MDL 1 Moldovan Leu 1.5006
ILS 1 New Israeli Sheqel 8.3477
NZD 1 New Zealand Dollar 18.7982
NOK 1 Norwegian Krone 3.0527
ZAR 1 Rand 1.8633
RUB 10 Russian Ruble 3.6761
RON 1 Romanian Leu 6.4845
IDR 1000 Rupiah 1.8715
SAR 1 Saudi Riyal 7.1572
SGD 1 Singapore Dollar 19.8588
XDR 1 SDR (Special Drawing Right) 38.3305
KZT 100 Tenge 6.3257
TRY 1 Turkish Lira 3.1991
HUF 100 Forint 8.9923
GBP 1 Pound Sterling 37.3574
CZK 1 Czech Koruna 1.2516
SEK 1 Swedish Krona 3.1235
CHF 1 Swiss Franc 29.7145
CNY 1 Yuan Renminbi 4.1519
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