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Official Exchange Rates
As at 10.09.2021
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 19.7174
BYN 1 Belarusian Ruble 10.6679
BGN 1 Bulgarian Lev 16.1772
KRW 100 Won 2.2847
HKD 1 Hong Kong Dollar 3.4363
DKK 1 Danish Krone 4.2528
USD 1 US Dollar 26.7264
EUR 1 Euro 31.6240
EGP 1 Egyptian Pound 1.6989
JPY 10 Yen 2.4327
PLN 1 Zloty 6.9769
INR 10 Indian Rupee 3.6347
CAD 1 Canadian Dollar 21.0602
HRK 1 Kuna 4.2248
MXN 1 Mexican Peso 1.3429
MDL 1 Moldovan Leu 1.5219
ILS 1 New Israeli Sheqel 8.3371
NZD 1 New Zealand Dollar 19.0279
NOK 1 Norwegian Krone 3.0773
ZAR 1 Rand 1.8863
RUB 10 Russian Ruble 3.6620
RON 1 Romanian Leu 6.3931
IDR 1000 Rupiah 1.8749
SAR 1 Saudi Riyal 7.1257
SGD 1 Singapore Dollar 19.8946
XDR 1 SDR (Special Drawing Right) 38.0822
KZT 100 Tenge 6.2689
TRY 1 Turkish Lira 3.1567
HUF 100 Forint 9.0091
GBP 1 Pound Sterling 36.9639
CZK 1 Czech Koruna 1.2449
SEK 1 Swedish Krona 3.1030
CHF 1 Swiss Franc 29.1375
CNY 1 Yuan Renminbi 4.1404
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