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Official Exchange Rates
As at 13.07.2021
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 20.3600
BYN 1 Belarusian Ruble 10.6135
BGN 1 Bulgarian Lev 16.5356
KRW 100 Won 2.3791
HKD 1 Hong Kong Dollar 3.5138
DKK 1 Danish Krone 4.3489
USD 1 US Dollar 27.2904
EUR 1 Euro 32.3459
EGP 1 Egyptian Pound 1.7379
JPY 10 Yen 2.4770
PLN 1 Zloty 7.1011
INR 10 Indian Rupee 3.6581
CAD 1 Canadian Dollar 21.8262
HRK 1 Kuna 4.3157
MXN 1 Mexican Peso 1.3682
MDL 1 Moldovan Leu 1.5093
ILS 1 New Israeli Sheqel 8.3147
NZD 1 New Zealand Dollar 19.0050
NOK 1 Norwegian Krone 3.1305
ZAR 1 Rand 1.8867
RUB 10 Russian Ruble 3.6581
RON 1 Romanian Leu 6.5637
IDR 1000 Rupiah 1.8830
SAR 1 Saudi Riyal 7.2757
SGD 1 Singapore Dollar 20.1792
XDR 1 SDR (Special Drawing Right) 38.8872
KZT 100 Tenge 6.3878
TRY 1 Turkish Lira 3.1591
HUF 100 Forint 9.1047
GBP 1 Pound Sterling 37.7713
CZK 1 Czech Koruna 1.2578
SEK 1 Swedish Krona 3.1697
CHF 1 Swiss Franc 29.8142
CNY 1 Yuan Renminbi 4.2143
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