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Official Exchange Rates
As at 19.07.2021
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 20.2006
BYN 1 Belarusian Ruble 10.7586
BGN 1 Bulgarian Lev 16.4354
KRW 100 Won 2.3895
HKD 1 Hong Kong Dollar 3.5053
DKK 1 Danish Krone 4.3210
USD 1 US Dollar 27.2301
EUR 1 Euro 32.1410
EGP 1 Egyptian Pound 1.7341
JPY 10 Yen 2.4713
PLN 1 Zloty 7.0103
INR 10 Indian Rupee 3.6492
CAD 1 Canadian Dollar 21.6378
HRK 1 Kuna 4.2871
MXN 1 Mexican Peso 1.3701
MDL 1 Moldovan Leu 1.5128
ILS 1 New Israeli Sheqel 8.2854
NZD 1 New Zealand Dollar 19.0760
NOK 1 Norwegian Krone 3.0935
ZAR 1 Rand 1.8924
RUB 10 Russian Ruble 3.6728
RON 1 Romanian Leu 6.5211
IDR 1000 Rupiah 1.8779
SAR 1 Saudi Riyal 7.2596
SGD 1 Singapore Dollar 20.0930
XDR 1 SDR (Special Drawing Right) 38.7488
KZT 100 Tenge 6.3793
TRY 1 Turkish Lira 3.1954
HUF 100 Forint 8.9414
GBP 1 Pound Sterling 37.6456
CZK 1 Czech Koruna 1.2586
SEK 1 Swedish Krona 3.1375
CHF 1 Swiss Franc 29.6189
CNY 1 Yuan Renminbi 4.2079
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