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Official Exchange Rates
As at 21.07.2021
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 19.9268
BYN 1 Belarusian Ruble 10.7514
BGN 1 Bulgarian Lev 16.39
KRW 100 Won 2.3657
HKD 1 Hong Kong Dollar 3.5018
DKK 1 Danish Krone 4.3069
USD 1 US Dollar 27.2205
EUR 1 Euro 32.0344
EGP 1 Egyptian Pound 1.7371
JPY 10 Yen 2.4846
PLN 1 Zloty 6.9719
INR 10 Indian Rupee 3.6481
CAD 1 Canadian Dollar 21.3252
HRK 1 Kuna 4.2595
MXN 1 Mexican Peso 1.357
MDL 1 Moldovan Leu 1.5148
ILS 1 New Israeli Sheqel 8.2667
NZD 1 New Zealand Dollar 18.793
NOK 1 Norwegian Krone 3.0153
ZAR 1 Rand 1.8693
RUB 10 Russian Ruble 3.6539
RON 1 Romanian Leu 6.5041
IDR 1000 Rupiah 1.8747
SAR 1 Saudi Riyal 7.2569
SGD 1 Singapore Dollar 19.8995
XDR 1 SDR (Special Drawing Right) 38.656
KZT 100 Tenge 6.3625
TRY 1 Turkish Lira 3.1847
HUF 100 Forint 8.9084
GBP 1 Pound Sterling 37.0199
CZK 1 Czech Koruna 1.2489
SEK 1 Swedish Krona 3.1237
CHF 1 Swiss Franc 29.557
CNY 1 Yuan Renminbi 4.1999
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