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Official Exchange Rates
As at 08.07.2021
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 20.5495
BYN 1 Belarusian Ruble 10.7647
BGN 1 Bulgarian Lev 16.5120
KRW 100 Won 2.3989
HKD 1 Hong Kong Dollar 3.5145
DKK 1 Danish Krone 4.3426
USD 1 US Dollar 27.2993
EUR 1 Euro 32.2910
EGP 1 Egyptian Pound 1.7399
JPY 10 Yen 2.4697
PLN 1 Zloty 7.1436
INR 10 Indian Rupee 3.6585
CAD 1 Canadian Dollar 21.9545
HRK 1 Kuna 4.3126
MXN 1 Mexican Peso 1.3701
MDL 1 Moldovan Leu 1.5112
ILS 1 New Israeli Sheqel 8.3586
NZD 1 New Zealand Dollar 19.2638
NOK 1 Norwegian Krone 3.1479
ZAR 1 Rand 1.9129
RUB 10 Russian Ruble 3.6768
RON 1 Romanian Leu 6.5538
IDR 1000 Rupiah 1.8848
SAR 1 Saudi Riyal 7.2783
SGD 1 Singapore Dollar 20.2788
XDR 1 SDR (Special Drawing Right) 38.8711
KZT 100 Tenge 6.3754
TRY 1 Turkish Lira 3.1470
HUF 100 Forint 9.0725
GBP 1 Pound Sterling 37.7727
CZK 1 Czech Koruna 1.2565
SEK 1 Swedish Krona 3.1733
CHF 1 Swiss Franc 29.5815
CNY 1 Yuan Renminbi 4.2226
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