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Official Exchange Rates
As at 16.09.2021
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 19.5015
BYN 1 Belarusian Ruble 10.7055
BGN 1 Bulgarian Lev 16.1085
KRW 100 Won 2.2767
HKD 1 Hong Kong Dollar 3.4238
DKK 1 Danish Krone 4.2385
USD 1 US Dollar 26.6450
EUR 1 Euro 31.5170
EGP 1 Egyptian Pound 1.6973
JPY 10 Yen 2.4417
PLN 1 Zloty 6.9289
INR 10 Indian Rupee 3.6279
CAD 1 Canadian Dollar 20.9985
HRK 1 Kuna 4.2120
MXN 1 Mexican Peso 1.3403
MDL 1 Moldovan Leu 1.5102
ILS 1 New Israeli Sheqel 8.3164
NZD 1 New Zealand Dollar 18.9046
NOK 1 Norwegian Krone 3.1053
ZAR 1 Rand 1.8623
RUB 10 Russian Ruble 3.6631
RON 1 Romanian Leu 6.3692
IDR 1000 Rupiah 1.8707
SAR 1 Saudi Riyal 7.1042
SGD 1 Singapore Dollar 19.8680
XDR 1 SDR (Special Drawing Right) 37.9944
KZT 100 Tenge 6.2531
TRY 1 Turkish Lira 3.1583
HUF 100 Forint 9.0353
GBP 1 Pound Sterling 36.8354
CZK 1 Czech Koruna 1.2452
SEK 1 Swedish Krona 3.1080
CHF 1 Swiss Franc 29.0599
CNY 1 Yuan Renminbi 4.1417
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