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Official Exchange Rates
As at 06.07.2021
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 20.5510
BYN 1 Belarusian Ruble 10.7430
BGN 1 Bulgarian Lev 16.5547
KRW 100 Won 2.4112
HKD 1 Hong Kong Dollar 3.5130
DKK 1 Danish Krone 4.3536
USD 1 US Dollar 27.2904
EUR 1 Euro 32.3732
EGP 1 Egyptian Pound 1.7366
JPY 10 Yen 2.4605
PLN 1 Zloty 7.1834
INR 10 Indian Rupee 3.6736
CAD 1 Canadian Dollar 22.0841
HRK 1 Kuna 4.3226
MXN 1 Mexican Peso 1.3763
MDL 1 Moldovan Leu 1.5128
ILS 1 New Israeli Sheqel 8.3603
NZD 1 New Zealand Dollar 19.1633
NOK 1 Norwegian Krone 3.1815
ZAR 1 Rand 1.9189
RUB 10 Russian Ruble 3.7186
RON 1 Romanian Leu 6.5719
IDR 1000 Rupiah 1.8838
SAR 1 Saudi Riyal 7.2765
SGD 1 Singapore Dollar 20.2888
XDR 1 SDR (Special Drawing Right) 38.8899
KZT 100 Tenge 6.4063
TRY 1 Turkish Lira 3.1506
HUF 100 Forint 9.2064
GBP 1 Pound Sterling 37.8040
CZK 1 Czech Koruna 1.2652
SEK 1 Swedish Krona 3.1922
CHF 1 Swiss Franc 29.6072
CNY 1 Yuan Renminbi 4.2231
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