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Official Exchange Rates
As at 22.07.2021
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 19.9278
BYN 1 Belarusian Ruble 10.7661
BGN 1 Bulgarian Lev 16.3941
KRW 100 Won 2.3621
HKD 1 Hong Kong Dollar 3.5040
DKK 1 Danish Krone 4.3102
USD 1 US Dollar 27.2405
EUR 1 Euro 32.0607
EGP 1 Egyptian Pound 1.7380
JPY 10 Yen 2.4723
PLN 1 Zloty 6.9742
INR 10 Indian Rupee 3.6508
CAD 1 Canadian Dollar 21.4907
HRK 1 Kuna 4.2597
MXN 1 Mexican Peso 1.3484
MDL 1 Moldovan Leu 1.5153
ILS 1 New Israeli Sheqel 8.2745
NZD 1 New Zealand Dollar 18.8627
NOK 1 Norwegian Krone 3.0305
ZAR 1 Rand 1.8533
RUB 10 Russian Ruble 3.6639
RON 1 Romanian Leu 6.5095
IDR 1000 Rupiah 1.8728
SAR 1 Saudi Riyal 7.2620
SGD 1 Singapore Dollar 19.9112
XDR 1 SDR (Special Drawing Right) 38.6801
KZT 100 Tenge 6.3668
TRY 1 Turkish Lira 3.1717
HUF 100 Forint 8.9001
GBP 1 Pound Sterling 37.1193
CZK 1 Czech Koruna 1.2474
SEK 1 Swedish Krona 3.1300
CHF 1 Swiss Franc 29.5626
CNY 1 Yuan Renminbi 4.2083
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