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Official Exchange Rates
As at 17.09.2021
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 19.5057
BYN 1 Belarusian Ruble 10.7386
BGN 1 Bulgarian Lev 16.0723
KRW 100 Won 2.2765
HKD 1 Hong Kong Dollar 3.4255
DKK 1 Danish Krone 4.2187
USD 1 US Dollar 26.6672
EUR 1 Euro 31.3700
EGP 1 Egyptian Pound 1.6975
JPY 10 Yen 2.4377
PLN 1 Zloty 6.8562
INR 10 Indian Rupee 3.6258
CAD 1 Canadian Dollar 21.0866
HRK 1 Kuna 4.1801
MXN 1 Mexican Peso 1.3421
MDL 1 Moldovan Leu 1.5103
ILS 1 New Israeli Sheqel 8.3140
NZD 1 New Zealand Dollar 18.9417
NOK 1 Norwegian Krone 3.0939
ZAR 1 Rand 1.8372
RUB 10 Russian Ruble 3.6810
RON 1 Romanian Leu 6.3392
IDR 1000 Rupiah 1.8709
SAR 1 Saudi Riyal 7.1111
SGD 1 Singapore Dollar 19.8461
XDR 1 SDR (Special Drawing Right) 37.9414
KZT 100 Tenge 6.2662
TRY 1 Turkish Lira 3.1417
HUF 100 Forint 8.9632
GBP 1 Pound Sterling 36.8674
CZK 1 Czech Koruna 1.2407
SEK 1 Swedish Krona 3.0884
CHF 1 Swiss Franc 28.8154
CNY 1 Yuan Renminbi 4.1348
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