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Official Exchange Rates
As at 16.08.2021
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 19.6181
BYN 1 Belarusian Ruble 10.6986
BGN 1 Bulgarian Lev 16.0492
KRW 100 Won 2.2842
HKD 1 Hong Kong Dollar 3.4294
DKK 1 Danish Krone 4.2218
USD 1 US Dollar 26.6931
EUR 1 Euro 31.3978
EGP 1 Egyptian Pound 1.7001
JPY 10 Yen 2.4217
PLN 1 Zloty 6.8632
INR 10 Indian Rupee 3.5946
CAD 1 Canadian Dollar 21.3187
HRK 1 Kuna 4.1873
MXN 1 Mexican Peso 1.3428
MDL 1 Moldovan Leu 1.5080
ILS 1 New Israeli Sheqel 8.2978
NZD 1 New Zealand Dollar 18.7119
NOK 1 Norwegian Krone 3.0255
ZAR 1 Rand 1.8007
RUB 10 Russian Ruble 3.6406
RON 1 Romanian Leu 6.3934
IDR 1000 Rupiah 1.8550
SAR 1 Saudi Riyal 7.1170
SGD 1 Singapore Dollar 19.6678
XDR 1 SDR (Special Drawing Right) 37.9368
KZT 100 Tenge 6.2782
TRY 1 Turkish Lira 3.1224
HUF 100 Forint 8.8950
GBP 1 Pound Sterling 36.9166
CZK 1 Czech Koruna 1.2363
SEK 1 Swedish Krona 3.0774
CHF 1 Swiss Franc 28.9969
CNY 1 Yuan Renminbi 4.1194
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