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Official Exchange Rates
As at 17.08.2021
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 19.5166
BYN 1 Belarusian Ruble 10.6873
BGN 1 Bulgarian Lev 16.0362
KRW 100 Won 2.2882
HKD 1 Hong Kong Dollar 3.4228
DKK 1 Danish Krone 4.2175
USD 1 US Dollar 26.6457
EUR 1 Euro 31.3633
EGP 1 Egyptian Pound 1.6955
JPY 10 Yen 2.4354
PLN 1 Zloty 6.8673
INR 10 Indian Rupee 3.5882
CAD 1 Canadian Dollar 21.2130
HRK 1 Kuna 4.1844
MXN 1 Mexican Peso 1.3390
MDL 1 Moldovan Leu 1.5109
ILS 1 New Israeli Sheqel 8.2812
NZD 1 New Zealand Dollar 18.7066
NOK 1 Norwegian Krone 3.0127
ZAR 1 Rand 1.8044
RUB 10 Russian Ruble 3.6261
RON 1 Romanian Leu 6.3824
IDR 1000 Rupiah 1.8539
SAR 1 Saudi Riyal 7.1042
SGD 1 Singapore Dollar 19.6430
XDR 1 SDR (Special Drawing Right) 37.9089
KZT 100 Tenge 6.2755
TRY 1 Turkish Lira 3.1426
HUF 100 Forint 8.9089
GBP 1 Pound Sterling 36.9416
CZK 1 Czech Koruna 1.2334
SEK 1 Swedish Krona 3.0744
CHF 1 Swiss Franc 29.1544
CNY 1 Yuan Renminbi 4.1141
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