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Official Exchange Rates
As at 19.08.2021
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 19.3246
BYN 1 Belarusian Ruble 10.6098
BGN 1 Bulgarian Lev 15.9583
KRW 100 Won 2.2801
HKD 1 Hong Kong Dollar 3.4214
DKK 1 Danish Krone 4.2005
USD 1 US Dollar 26.6455
EUR 1 Euro 31.2379
EGP 1 Egyptian Pound 1.6970
JPY 10 Yen 2.4281
PLN 1 Zloty 6.8485
INR 10 Indian Rupee 3.5884
CAD 1 Canadian Dollar 21.1171
HRK 1 Kuna 4.1677
MXN 1 Mexican Peso 1.3353
MDL 1 Moldovan Leu 1.5171
ILS 1 New Israeli Sheqel 8.2476
NZD 1 New Zealand Dollar 18.4080
NOK 1 Norwegian Krone 2.9983
ZAR 1 Rand 1.7932
RUB 10 Russian Ruble 3.6178
RON 1 Romanian Leu 6.3428
IDR 1000 Rupiah 1.8539
SAR 1 Saudi Riyal 7.1049
SGD 1 Singapore Dollar 19.5952
XDR 1 SDR (Special Drawing Right) 37.8261
KZT 100 Tenge 6.2623
TRY 1 Turkish Lira 3.1446
HUF 100 Forint 8.9130
GBP 1 Pound Sterling 36.6762
CZK 1 Czech Koruna 1.2274
SEK 1 Swedish Krona 3.0571
CHF 1 Swiss Franc 29.1224
CNY 1 Yuan Renminbi 4.1115
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