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Official Exchange Rates
As at 14.09.2021
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 19.6400
BYN 1 Belarusian Ruble 10.6627
BGN 1 Bulgarian Lev 16.0776
KRW 100 Won 2.2698
HKD 1 Hong Kong Dollar 3.4311
DKK 1 Danish Krone 4.2290
USD 1 US Dollar 26.6920
EUR 1 Euro 31.4472
EGP 1 Egyptian Pound 1.6993
JPY 10 Yen 2.4253
PLN 1 Zloty 6.9129
INR 10 Indian Rupee 3.6203
CAD 1 Canadian Dollar 21.0546
HRK 1 Kuna 4.2059
MXN 1 Mexican Peso 1.3440
MDL 1 Moldovan Leu 1.5229
ILS 1 New Israeli Sheqel 8.3199
NZD 1 New Zealand Dollar 18.9767
NOK 1 Norwegian Krone 3.0865
ZAR 1 Rand 1.8829
RUB 10 Russian Ruble 3.6623
RON 1 Romanian Leu 6.3584
IDR 1000 Rupiah 1.8725
SAR 1 Saudi Riyal 7.1162
SGD 1 Singapore Dollar 19.8764
XDR 1 SDR (Special Drawing Right) 37.9753
KZT 100 Tenge 6.2631
TRY 1 Turkish Lira 3.1572
HUF 100 Forint 8.9951
GBP 1 Pound Sterling 36.9270
CZK 1 Czech Koruna 1.2407
SEK 1 Swedish Krona 3.0882
CHF 1 Swiss Franc 28.9203
CNY 1 Yuan Renminbi 4.1339
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