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Official Exchange Rates
As at 18.08.2021
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 19.4449
BYN 1 Belarusian Ruble 10.6838
BGN 1 Bulgarian Lev 16.0559
KRW 100 Won 2.2655
HKD 1 Hong Kong Dollar 3.4229
DKK 1 Danish Krone 4.2200
USD 1 US Dollar 26.6752
EUR 1 Euro 31.3820
EGP 1 Egyptian Pound 1.6989
JPY 10 Yen 2.4413
PLN 1 Zloty 6.8798
INR 10 Indian Rupee 3.5854
CAD 1 Canadian Dollar 21.1414
HRK 1 Kuna 4.1901
MXN 1 Mexican Peso 1.3391
MDL 1 Moldovan Leu 1.5144
ILS 1 New Israeli Sheqel 8.2581
NZD 1 New Zealand Dollar 18.4752
NOK 1 Norwegian Krone 3.0187
ZAR 1 Rand 1.7998
RUB 10 Russian Ruble 3.6316
RON 1 Romanian Leu 6.3723
IDR 1000 Rupiah 1.8559
SAR 1 Saudi Riyal 7.1122
SGD 1 Singapore Dollar 19.6242
XDR 1 SDR (Special Drawing Right) 37.9290
KZT 100 Tenge 6.2712
TRY 1 Turkish Lira 3.1690
HUF 100 Forint 8.9373
GBP 1 Pound Sterling 36.7824
CZK 1 Czech Koruna 1.2334
SEK 1 Swedish Krona 3.0797
CHF 1 Swiss Franc 29.2957
CNY 1 Yuan Renminbi 4.1163
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