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Official Exchange Rates
As at 16.04.2021
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 21.6544
BYN 1 Belarusian Ruble 10.7226
BGN 1 Bulgarian Lev 17.1067
KRW 100 Won 2.5024
HKD 1 Hong Kong Dollar 3.5992
DKK 1 Danish Krone 4.4993
USD 1 US Dollar 27.9592
EUR 1 Euro 33.4616
EGP 1 Egyptian Pound 1.7829
JPY 10 Yen 2.5697
PLN 1 Zloty 7.3453
INR 10 Indian Rupee 3.7240
CAD 1 Canadian Dollar 22.3647
HRK 1 Kuna 4.4256
MXN 1 Mexican Peso 1.3984
MDL 1 Moldovan Leu 1.5639
ILS 1 New Israeli Sheqel 8.5221
NZD 1 New Zealand Dollar 20.0146
NOK 1 Norwegian Krone 3.3316
ZAR 1 Rand 1.9688
RUB 10 Russian Ruble 3.6407
RON 1 Romanian Leu 6.7941
IDR 1000 Rupiah 1.9128
SAR 1 Saudi Riyal 7.4548
SGD 1 Singapore Dollar 20.9464
XDR 1 SDR (Special Drawing Right) 39.9566
KZT 100 Tenge 6.4815
TRY 1 Turkish Lira 3.4550
HUF 100 Forint 9.3210
GBP 1 Pound Sterling 38.5501
CZK 1 Czech Koruna 1.2906
SEK 1 Swedish Krona 3.3029
CHF 1 Swiss Franc 30.2999
CNY 1 Yuan Renminbi 4.2842
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