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Official Exchange Rates
As at 11.08.2021
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 19.6320
BYN 1 Belarusian Ruble 10.6669
BGN 1 Bulgarian Lev 16.0367
KRW 100 Won 2.3270
HKD 1 Hong Kong Dollar 3.4379
DKK 1 Danish Krone 4.2168
USD 1 US Dollar 26.7557
EUR 1 Euro 31.3617
EGP 1 Egyptian Pound 1.7011
JPY 10 Yen 2.4225
PLN 1 Zloty 6.8541
INR 10 Indian Rupee 3.5954
CAD 1 Canadian Dollar 21.2676
HRK 1 Kuna 4.1824
MXN 1 Mexican Peso 1.3303
MDL 1 Moldovan Leu 1.5006
ILS 1 New Israeli Sheqel 8.2933
NZD 1 New Zealand Dollar 18.7022
NOK 1 Norwegian Krone 2.9941
ZAR 1 Rand 1.8058
RUB 10 Russian Ruble 3.6265
RON 1 Romanian Leu 6.3786
IDR 1000 Rupiah 1.8600
SAR 1 Saudi Riyal 7.1343
SGD 1 Singapore Dollar 19.6965
XDR 1 SDR (Special Drawing Right) 37.9821
KZT 100 Tenge 6.2813
TRY 1 Turkish Lira 3.1130
HUF 100 Forint 8.8904
GBP 1 Pound Sterling 37.0673
CZK 1 Czech Koruna 1.2358
SEK 1 Swedish Krona 3.0710
CHF 1 Swiss Franc 29.0066
CNY 1 Yuan Renminbi 4.1280
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