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Official Exchange Rates
As at 07.09.2021
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 19.9294
BYN 1 Belarusian Ruble 10.6720
BGN 1 Bulgarian Lev 16.2901
KRW 100 Won 2.3188
HKD 1 Hong Kong Dollar 3.4489
DKK 1 Danish Krone 4.2773
USD 1 US Dollar 26.8102
EUR 1 Euro 31.8063
EGP 1 Egyptian Pound 1.7082
JPY 10 Yen 2.4404
PLN 1 Zloty 7.0346
INR 10 Indian Rupee 3.6677
CAD 1 Canadian Dollar 21.3704
HRK 1 Kuna 4.2477
MXN 1 Mexican Peso 1.3461
MDL 1 Moldovan Leu 1.5155
ILS 1 New Israeli Sheqel 8.3777
NZD 1 New Zealand Dollar 19.1371
NOK 1 Norwegian Krone 3.0952
ZAR 1 Rand 1.8806
RUB 10 Russian Ruble 3.6746
RON 1 Romanian Leu 6.4281
IDR 1000 Rupiah 1.8850
SAR 1 Saudi Riyal 7.1484
SGD 1 Singapore Dollar 19.9689
XDR 1 SDR (Special Drawing Right) 38.2345
KZT 100 Tenge 6.3050
TRY 1 Turkish Lira 3.2407
HUF 100 Forint 9.1665
GBP 1 Pound Sterling 37.1067
CZK 1 Czech Koruna 1.2520
SEK 1 Swedish Krona 3.1271
CHF 1 Swiss Franc 29.2608
CNY 1 Yuan Renminbi 4.1517
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