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Official Exchange Rates
As at 14.07.2021
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 20.4352
BYN 1 Belarusian Ruble 10.6430
BGN 1 Bulgarian Lev 16.5505
KRW 100 Won 2.3857
HKD 1 Hong Kong Dollar 3.5185
DKK 1 Danish Krone 4.3523
USD 1 US Dollar 27.3216
EUR 1 Euro 32.3720
EGP 1 Egyptian Pound 1.7403
JPY 10 Yen 2.4783
PLN 1 Zloty 7.0855
INR 10 Indian Rupee 3.6684
CAD 1 Canadian Dollar 21.9020
HRK 1 Kuna 4.3209
MXN 1 Mexican Peso 1.3741
MDL 1 Moldovan Leu 1.5128
ILS 1 New Israeli Sheqel 8.3318
NZD 1 New Zealand Dollar 19.0636
NOK 1 Norwegian Krone 3.1417
ZAR 1 Rand 1.8740
RUB 10 Russian Ruble 3.6851
RON 1 Romanian Leu 6.5690
IDR 1000 Rupiah 1.8882
SAR 1 Saudi Riyal 7.2848
SGD 1 Singapore Dollar 20.2098
XDR 1 SDR (Special Drawing Right) 38.9360
KZT 100 Tenge 6.4024
TRY 1 Turkish Lira 3.1793
HUF 100 Forint 9.0769
GBP 1 Pound Sterling 37.8541
CZK 1 Czech Koruna 1.2627
SEK 1 Swedish Krona 3.1791
CHF 1 Swiss Franc 29.8108
CNY 1 Yuan Renminbi 4.2259
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