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Official Exchange Rates
As at 06.04.2021
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 21.3133
BYN 1 Belarusian Ruble 10.5275
BGN 1 Bulgarian Lev 16.8024
KRW 100 Won 2.4779
HKD 1 Hong Kong Dollar 3.5929
DKK 1 Danish Krone 4.4179
USD 1 US Dollar 27.939
EUR 1 Euro 32.8632
EGP 1 Egyptian Pound 1.7798
JPY 10 Yen 2.5285
PLN 1 Zloty 7.1651
INR 10 Indian Rupee 3.811
CAD 1 Canadian Dollar 22.2728
HRK 1 Kuna 4.3467
MXN 1 Mexican Peso 1.3795
MDL 1 Moldovan Leu 1.5458
ILS 1 New Israeli Sheqel 8.4182
NZD 1 New Zealand Dollar 19.69
NOK 1 Norwegian Krone 3.2698
ZAR 1 Rand 1.9131
RUB 10 Russian Ruble 3.6562
RON 1 Romanian Leu 6.6896
IDR 1000 Rupiah 1.9242
SAR 1 Saudi Riyal 7.4498
SGD 1 Singapore Dollar 20.7879
XDR 1 SDR (Special Drawing Right) 39.6512
KZT 100 Tenge 6.5293
TRY 1 Turkish Lira 3.4351
HUF 100 Forint 9.1125
GBP 1 Pound Sterling 38.736
CZK 1 Czech Koruna 1.2624
SEK 1 Swedish Krona 3.1923
CHF 1 Swiss Franc 29.6451
CNY 1 Yuan Renminbi 4.2554
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