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Official Exchange Rates
As at 15.09.2021
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 19.5390
BYN 1 Belarusian Ruble 10.6587
BGN 1 Bulgarian Lev 16.0876
KRW 100 Won 2.2749
HKD 1 Hong Kong Dollar 3.4240
DKK 1 Danish Krone 4.2312
USD 1 US Dollar 26.6362
EUR 1 Euro 31.4627
EGP 1 Egyptian Pound 1.6954
JPY 10 Yen 2.4191
PLN 1 Zloty 6.9067
INR 10 Indian Rupee 3.6135
CAD 1 Canadian Dollar 21.0579
HRK 1 Kuna 4.2083
MXN 1 Mexican Peso 1.3390
MDL 1 Moldovan Leu 1.5173
ILS 1 New Israeli Sheqel 8.2868
NZD 1 New Zealand Dollar 18.9330
NOK 1 Norwegian Krone 3.0928
ZAR 1 Rand 1.8719
RUB 10 Russian Ruble 3.6552
RON 1 Romanian Leu 6.3578
IDR 1000 Rupiah 1.8691
SAR 1 Saudi Riyal 7.1015
SGD 1 Singapore Dollar 19.8334
XDR 1 SDR (Special Drawing Right) 37.9373
KZT 100 Tenge 6.2503
TRY 1 Turkish Lira 3.1517
HUF 100 Forint 8.9893
GBP 1 Pound Sterling 36.9098
CZK 1 Czech Koruna 1.2393
SEK 1 Swedish Krona 3.1020
CHF 1 Swiss Franc 28.9006
CNY 1 Yuan Renminbi 4.1314
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