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Official Exchange Rates
As at 05.07.2021
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 20.4535
BYN 1 Belarusian Ruble 10.7909
BGN 1 Bulgarian Lev 16.5782
KRW 100 Won 2.4161
HKD 1 Hong Kong Dollar 3.5290
DKK 1 Danish Krone 4.3586
USD 1 US Dollar 27.4121
EUR 1 Euro 32.4107
EGP 1 Egyptian Pound 1.7488
JPY 10 Yen 2.4595
PLN 1 Zloty 7.1589
INR 10 Indian Rupee 3.6676
CAD 1 Canadian Dollar 22.0816
HRK 1 Kuna 4.3278
MXN 1 Mexican Peso 1.3741
MDL 1 Moldovan Leu 1.5220
ILS 1 New Israeli Sheqel 8.3724
NZD 1 New Zealand Dollar 19.0788
NOK 1 Norwegian Krone 3.1654
ZAR 1 Rand 1.8995
RUB 10 Russian Ruble 3.7182
RON 1 Romanian Leu 6.5766
IDR 1000 Rupiah 1.8861
SAR 1 Saudi Riyal 7.3089
SGD 1 Singapore Dollar 20.2992
XDR 1 SDR (Special Drawing Right) 38.9729
KZT 100 Tenge 6.4349
TRY 1 Turkish Lira 3.1531
HUF 100 Forint 9.1990
GBP 1 Pound Sterling 37.6916
CZK 1 Czech Koruna 1.2658
SEK 1 Swedish Krona 3.1911
CHF 1 Swiss Franc 29.6171
CNY 1 Yuan Renminbi 4.2314
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