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Official Exchange Rates
As at 09.09.2021
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 19.7286
BYN 1 Belarusian Ruble 10.6394
BGN 1 Bulgarian Lev 16.1720
KRW 100 Won 2.2930
HKD 1 Hong Kong Dollar 3.4393
DKK 1 Danish Krone 4.2538
USD 1 US Dollar 26.7452
EUR 1 Euro 31.6315
EGP 1 Egyptian Pound 1.7034
JPY 10 Yen 2.4275
PLN 1 Zloty 7.0023
INR 10 Indian Rupee 3.6345
CAD 1 Canadian Dollar 21.1149
HRK 1 Kuna 4.2296
MXN 1 Mexican Peso 1.3431
MDL 1 Moldovan Leu 1.5190
ILS 1 New Israeli Sheqel 8.3389
NZD 1 New Zealand Dollar 19.0158
NOK 1 Norwegian Krone 3.0793
ZAR 1 Rand 1.8737
RUB 10 Russian Ruble 3.6516
RON 1 Romanian Leu 6.3920
IDR 1000 Rupiah 1.8762
SAR 1 Saudi Riyal 7.1309
SGD 1 Singapore Dollar 19.8760
XDR 1 SDR (Special Drawing Right) 38.0800
KZT 100 Tenge 6.2723
TRY 1 Turkish Lira 3.1654
HUF 100 Forint 9.0288
GBP 1 Pound Sterling 36.8348
CZK 1 Czech Koruna 1.2458
SEK 1 Swedish Krona 3.1084
CHF 1 Swiss Franc 29.0440
CNY 1 Yuan Renminbi 4.1415
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