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Official Exchange Rates
As at 14.06.2021
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 20.8901
BYN 1 Belarusian Ruble 10.9038
BGN 1 Bulgarian Lev 16.7703
KRW 100 Won 2.4334
HKD 1 Hong Kong Dollar 3.4846
DKK 1 Danish Krone 4.4097
USD 1 US Dollar 27.0404
EUR 1 Euro 32.7905
EGP 1 Egyptian Pound 1.7291
JPY 10 Yen 2.4674
PLN 1 Zloty 7.3356
INR 10 Indian Rupee 3.7016
CAD 1 Canadian Dollar 22.3170
HRK 1 Kuna 4.3772
MXN 1 Mexican Peso 1.3720
MDL 1 Moldovan Leu 1.5287
ILS 1 New Israeli Sheqel 8.3232
NZD 1 New Zealand Dollar 19.3555
NOK 1 Norwegian Krone 3.2503
ZAR 1 Rand 1.9883
RUB 10 Russian Ruble 3.7697
RON 1 Romanian Leu 6.6678
IDR 1000 Rupiah 1.9056
SAR 1 Saudi Riyal 7.2100
SGD 1 Singapore Dollar 20.4125
XDR 1 SDR (Special Drawing Right) 38.9583
KZT 100 Tenge 6.3370
TRY 1 Turkish Lira 3.2162
HUF 100 Forint 9.4686
GBP 1 Pound Sterling 38.2554
CZK 1 Czech Koruna 1.2943
SEK 1 Swedish Krona 3.2591
CHF 1 Swiss Franc 30.1370
CNY 1 Yuan Renminbi 4.2286
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