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Official Exchange Rates
As at 13.08.2021
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 19.6816
BYN 1 Belarusian Ruble 10.6771
BGN 1 Bulgarian Lev 16.0647
KRW 100 Won 2.3052
HKD 1 Hong Kong Dollar 3.4404
DKK 1 Danish Krone 4.2249
USD 1 US Dollar 26.7686
EUR 1 Euro 31.421
EGP 1 Egyptian Pound 1.7049
JPY 10 Yen 2.4241
PLN 1 Zloty 6.8483
INR 10 Indian Rupee 3.6049
CAD 1 Canadian Dollar 21.3858
HRK 1 Kuna 4.1899
MXN 1 Mexican Peso 1.3447
MDL 1 Moldovan Leu 1.5055
ILS 1 New Israeli Sheqel 8.3081
NZD 1 New Zealand Dollar 18.7902
NOK 1 Norwegian Krone 3.0281
ZAR 1 Rand 1.8166
RUB 10 Russian Ruble 3.6391
RON 1 Romanian Leu 6.3945
IDR 1000 Rupiah 1.8602
SAR 1 Saudi Riyal 7.1373
SGD 1 Singapore Dollar 19.7161
XDR 1 SDR (Special Drawing Right) 38.0201
KZT 100 Tenge 6.2958
TRY 1 Turkish Lira 3.1244
HUF 100 Forint 8.887
GBP 1 Pound Sterling 37.0785
CZK 1 Czech Koruna 1.2366
SEK 1 Swedish Krona 3.0844
CHF 1 Swiss Franc 29.0237
CNY 1 Yuan Renminbi 4.1327
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