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Official Exchange Rates
As at 20.09.2021
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 19.5371
BYN 1 Belarusian Ruble 10.7634
BGN 1 Bulgarian Lev 16.0909
KRW 100 Won 2.2716
HKD 1 Hong Kong Dollar 3.4307
DKK 1 Danish Krone 4.2310
USD 1 US Dollar 26.7028
EUR 1 Euro 31.4626
EGP 1 Egyptian Pound 1.6993
JPY 10 Yen 2.4281
PLN 1 Zloty 6.8678
INR 10 Indian Rupee 3.6331
CAD 1 Canadian Dollar 21.1031
HRK 1 Kuna 4.1897
MXN 1 Mexican Peso 1.3407
MDL 1 Moldovan Leu 1.5127
ILS 1 New Israeli Sheqel 8.3319
NZD 1 New Zealand Dollar 18.8962
NOK 1 Norwegian Krone 3.1101
ZAR 1 Rand 1.8299
RUB 10 Russian Ruble 3.6832
RON 1 Romanian Leu 6.3571
IDR 1000 Rupiah 1.8774
SAR 1 Saudi Riyal 7.1209
SGD 1 Singapore Dollar 19.8504
XDR 1 SDR (Special Drawing Right) 37.9881
KZT 100 Tenge 6.2792
TRY 1 Turkish Lira 3.1066
HUF 100 Forint 8.9448
GBP 1 Pound Sterling 36.8632
CZK 1 Czech Koruna 1.2437
SEK 1 Swedish Krona 3.0985
CHF 1 Swiss Franc 28.7839
CNY 1 Yuan Renminbi 4.1366
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