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Official Exchange Rates
As at 12.08.2021
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 19.6743
BYN 1 Belarusian Ruble 10.6463
BGN 1 Bulgarian Lev 16.0581
KRW 100 Won 2.3181
HKD 1 Hong Kong Dollar 3.4447
DKK 1 Danish Krone 4.2235
USD 1 US Dollar 26.8042
EUR 1 Euro 31.4105
EGP 1 Egyptian Pound 1.7079
JPY 10 Yen 2.4217
PLN 1 Zloty 6.8495
INR 10 Indian Rupee 3.6017
CAD 1 Canadian Dollar 21.3920
HRK 1 Kuna 4.1908
MXN 1 Mexican Peso 1.3346
MDL 1 Moldovan Leu 1.5040
ILS 1 New Israeli Sheqel 8.3302
NZD 1 New Zealand Dollar 18.7897
NOK 1 Norwegian Krone 3.0037
ZAR 1 Rand 1.8115
RUB 10 Russian Ruble 3.6177
RON 1 Romanian Leu 6.3897
IDR 1000 Rupiah 1.8633
SAR 1 Saudi Riyal 7.1470
SGD 1 Singapore Dollar 19.7235
XDR 1 SDR (Special Drawing Right) 38.0350
KZT 100 Tenge 6.2904
TRY 1 Turkish Lira 3.0928
HUF 100 Forint 8.8504
GBP 1 Pound Sterling 37.0809
CZK 1 Czech Koruna 1.2364
SEK 1 Swedish Krona 3.0691
CHF 1 Swiss Franc 29.0309
CNY 1 Yuan Renminbi 4.1336
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