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Official Exchange Rates
As at 09.08.2021
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 19.8361
BYN 1 Belarusian Ruble 10.6911
BGN 1 Bulgarian Lev 16.2006
KRW 100 Won 2.3497
HKD 1 Hong Kong Dollar 3.4503
DKK 1 Danish Krone 4.2592
USD 1 US Dollar 26.8346
EUR 1 Euro 31.6756
EGP 1 Egyptian Pound 1.7087
JPY 10 Yen 2.4435
PLN 1 Zloty 6.9511
INR 10 Indian Rupee 3.6174
CAD 1 Canadian Dollar 21.4522
HRK 1 Kuna 4.2243
MXN 1 Mexican Peso 1.3466
MDL 1 Moldovan Leu 1.5046
ILS 1 New Israeli Sheqel 8.3431
NZD 1 New Zealand Dollar 18.9211
NOK 1 Norwegian Krone 3.0377
ZAR 1 Rand 1.8518
RUB 10 Russian Ruble 3.6659
RON 1 Romanian Leu 6.4444
IDR 1000 Rupiah 1.8695
SAR 1 Saudi Riyal 7.1555
SGD 1 Singapore Dollar 19.8584
XDR 1 SDR (Special Drawing Right) 38.2187
KZT 100 Tenge 6.3180
TRY 1 Turkish Lira 3.1247
HUF 100 Forint 8.9835
GBP 1 Pound Sterling 37.3417
CZK 1 Czech Koruna 1.2473
SEK 1 Swedish Krona 3.1154
CHF 1 Swiss Franc 29.5405
CNY 1 Yuan Renminbi 4.1484
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