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Official Exchange Rates
As at 07.07.2021
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 20.6403
BYN 1 Belarusian Ruble 10.7451
BGN 1 Bulgarian Lev 16.4980
KRW 100 Won 2.4118
HKD 1 Hong Kong Dollar 3.5085
DKK 1 Danish Krone 4.3387
USD 1 US Dollar 27.2497
EUR 1 Euro 32.2623
EGP 1 Egyptian Pound 1.7347
JPY 10 Yen 2.4621
PLN 1 Zloty 7.1780
INR 10 Indian Rupee 3.6557
CAD 1 Canadian Dollar 22.0360
HRK 1 Kuna 4.3095
MXN 1 Mexican Peso 1.3742
MDL 1 Moldovan Leu 1.5067
ILS 1 New Israeli Sheqel 8.3475
NZD 1 New Zealand Dollar 19.3159
NOK 1 Norwegian Krone 3.1597
ZAR 1 Rand 1.9161
RUB 10 Russian Ruble 3.7107
RON 1 Romanian Leu 6.5485
IDR 1000 Rupiah 1.8834
SAR 1 Saudi Riyal 7.2654
SGD 1 Singapore Dollar 20.2660
XDR 1 SDR (Special Drawing Right) 38.8149
KZT 100 Tenge 6.3968
TRY 1 Turkish Lira 3.1457
HUF 100 Forint 9.1374
GBP 1 Pound Sterling 37.7872
CZK 1 Czech Koruna 1.2598
SEK 1 Swedish Krona 3.1793
CHF 1 Swiss Franc 29.5214
CNY 1 Yuan Renminbi 4.2143
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