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Official Exchange Rates
As at 18.06.2021
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 20.5672
BYN 1 Belarusian Ruble 10.7805
BGN 1 Bulgarian Lev 16.5830
KRW 100 Won 2.4038
HKD 1 Hong Kong Dollar 3.4992
DKK 1 Danish Krone 4.3624
USD 1 US Dollar 27.1712
EUR 1 Euro 32.4424
EGP 1 Egyptian Pound 1.7370
JPY 10 Yen 2.4553
PLN 1 Zloty 7.1464
INR 10 Indian Rupee 3.6636
CAD 1 Canadian Dollar 22.0340
HRK 1 Kuna 4.3284
MXN 1 Mexican Peso 1.3260
MDL 1 Moldovan Leu 1.5336
ILS 1 New Israeli Sheqel 8.3276
NZD 1 New Zealand Dollar 19.0457
NOK 1 Norwegian Krone 3.1840
ZAR 1 Rand 1.9301
RUB 10 Russian Ruble 3.7545
RON 1 Romanian Leu 6.5886
IDR 1000 Rupiah 1.8924
SAR 1 Saudi Riyal 7.2453
SGD 1 Singapore Dollar 20.2679
XDR 1 SDR (Special Drawing Right) 38.8454
KZT 100 Tenge 6.3499
TRY 1 Turkish Lira 3.1472
HUF 100 Forint 9.1510
GBP 1 Pound Sterling 37.9079
CZK 1 Czech Koruna 1.2711
SEK 1 Swedish Krona 3.1838
CHF 1 Swiss Franc 29.6937
CNY 1 Yuan Renminbi 4.2186
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