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Official Exchange Rates
As at 07.04.2021
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 21.2560
BYN 1 Belarusian Ruble 10.5058
BGN 1 Bulgarian Lev 16.8137
KRW 100 Won 2.4865
HKD 1 Hong Kong Dollar 3.5795
DKK 1 Danish Krone 4.4231
USD 1 US Dollar 27.8384
EUR 1 Euro 32.8980
EGP 1 Egyptian Pound 1.7706
JPY 10 Yen 2.5277
PLN 1 Zloty 7.1649
INR 10 Indian Rupee 3.7914
CAD 1 Canadian Dollar 22.1696
HRK 1 Kuna 4.3459
MXN 1 Mexican Peso 1.3751
MDL 1 Moldovan Leu 1.5426
ILS 1 New Israeli Sheqel 8.4333
NZD 1 New Zealand Dollar 19.5760
NOK 1 Norwegian Krone 3.2653
ZAR 1 Rand 1.9203
RUB 10 Russian Ruble 3.6357
RON 1 Romanian Leu 6.6900
IDR 1000 Rupiah 1.9190
SAR 1 Saudi Riyal 7.4226
SGD 1 Singapore Dollar 20.7625
XDR 1 SDR (Special Drawing Right) 39.5824
KZT 100 Tenge 6.4838
TRY 1 Turkish Lira 3.4173
HUF 100 Forint 9.1303
GBP 1 Pound Sterling 38.5464
CZK 1 Czech Koruna 1.2629
SEK 1 Swedish Krona 3.2061
CHF 1 Swiss Franc 29.7339
CNY 1 Yuan Renminbi 4.2492
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