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Official Exchange Rates
As at 06.08.2021
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 19.9447
BYN 1 Belarusian Ruble 10.6869
BGN 1 Bulgarian Lev 16.3141
KRW 100 Won 2.3561
HKD 1 Hong Kong Dollar 3.4639
DKK 1 Danish Krone 4.2891
USD 1 US Dollar 26.9395
EUR 1 Euro 31.8964
EGP 1 Egyptian Pound 1.7149
JPY 10 Yen 2.4583
PLN 1 Zloty 7.0155
INR 10 Indian Rupee 3.6339
CAD 1 Canadian Dollar 21.5370
HRK 1 Kuna 4.2537
MXN 1 Mexican Peso 1.3509
MDL 1 Moldovan Leu 1.5087
ILS 1 New Israeli Sheqel 8.3892
NZD 1 New Zealand Dollar 19.0233
NOK 1 Norwegian Krone 3.0560
ZAR 1 Rand 1.8714
RUB 10 Russian Ruble 3.6845
RON 1 Romanian Leu 6.4886
IDR 1000 Rupiah 1.8781
SAR 1 Saudi Riyal 7.1833
SGD 1 Singapore Dollar 19.9463
XDR 1 SDR (Special Drawing Right) 38.4179
KZT 100 Tenge 6.3292
TRY 1 Turkish Lira 3.1569
HUF 100 Forint 9.0114
GBP 1 Pound Sterling 37.4957
CZK 1 Czech Koruna 1.2549
SEK 1 Swedish Krona 3.1286
CHF 1 Swiss Franc 29.7165
CNY 1 Yuan Renminbi 4.1699
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