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Official Exchange Rates
As at 12.07.2021
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 20.4201
BYN 1 Belarusian Ruble 10.6337
BGN 1 Bulgarian Lev 16.5707
KRW 100 Won 2.3790
HKD 1 Hong Kong Dollar 3.5175
DKK 1 Danish Krone 4.3576
USD 1 US Dollar 27.3234
EUR 1 Euro 32.4056
EGP 1 Egyptian Pound 1.7415
JPY 10 Yen 2.4843
PLN 1 Zloty 7.1247
INR 10 Indian Rupee 3.6609
CAD 1 Canadian Dollar 21.8701
HRK 1 Kuna 4.3243
MXN 1 Mexican Peso 1.3747
MDL 1 Moldovan Leu 1.5119
ILS 1 New Israeli Sheqel 8.3235
NZD 1 New Zealand Dollar 19.0840
NOK 1 Norwegian Krone 3.1351
ZAR 1 Rand 1.9207
RUB 10 Russian Ruble 3.6816
RON 1 Romanian Leu 6.5757
IDR 1000 Rupiah 1.8796
SAR 1 Saudi Riyal 7.2843
SGD 1 Singapore Dollar 20.2141
XDR 1 SDR (Special Drawing Right) 38.9429
KZT 100 Tenge 6.3794
TRY 1 Turkish Lira 3.1518
HUF 100 Forint 9.1242
GBP 1 Pound Sterling 37.7937
CZK 1 Czech Koruna 1.2559
SEK 1 Swedish Krona 3.1814
CHF 1 Swiss Franc 29.8633
CNY 1 Yuan Renminbi 4.2170
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