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Official Exchange Rates
As at 08.09.2021
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 19.7774
BYN 1 Belarusian Ruble 10.6150
BGN 1 Bulgarian Lev 16.2158
KRW 100 Won 2.3086
HKD 1 Hong Kong Dollar 3.4386
DKK 1 Danish Krone 4.2641
USD 1 US Dollar 26.7317
EUR 1 Euro 31.7091
EGP 1 Egyptian Pound 1.6978
JPY 10 Yen 2.4294
PLN 1 Zloty 7.0204
INR 10 Indian Rupee 3.6406
CAD 1 Canadian Dollar 21.2249
HRK 1 Kuna 4.2399
MXN 1 Mexican Peso 1.3395
MDL 1 Moldovan Leu 1.5158
ILS 1 New Israeli Sheqel 8.3385
NZD 1 New Zealand Dollar 19.0343
NOK 1 Norwegian Krone 3.0816
ZAR 1 Rand 1.8677
RUB 10 Russian Ruble 3.6489
RON 1 Romanian Leu 6.4051
IDR 1000 Rupiah 1.8808
SAR 1 Saudi Riyal 7.1271
SGD 1 Singapore Dollar 19.8690
XDR 1 SDR (Special Drawing Right) 38.0957
KZT 100 Tenge 6.2731
TRY 1 Turkish Lira 3.2109
HUF 100 Forint 9.1039
GBP 1 Pound Sterling 36.8216
CZK 1 Czech Koruna 1.2471
SEK 1 Swedish Krona 3.1242
CHF 1 Swiss Franc 29.2118
CNY 1 Yuan Renminbi 4.1342
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