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Official Exchange Rates
As at 22.09.2021
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 19.3807
BYN 1 Belarusian Ruble 10.6717
BGN 1 Bulgarian Lev 16.0332
KRW 100 Won 2.2543
HKD 1 Hong Kong Dollar 3.4301
DKK 1 Danish Krone 4.2167
USD 1 US Dollar 26.7081
EUR 1 Euro 31.3566
EGP 1 Egyptian Pound 1.6984
JPY 10 Yen 2.4412
PLN 1 Zloty 6.7809
INR 10 Indian Rupee 3.6266
CAD 1 Canadian Dollar 20.9237
HRK 1 Kuna 4.1820
MXN 1 Mexican Peso 1.3296
MDL 1 Moldovan Leu 1.5143
ILS 1 New Israeli Sheqel 8.3312
NZD 1 New Zealand Dollar 18.7865
NOK 1 Norwegian Krone 3.0822
ZAR 1 Rand 1.8026
RUB 10 Russian Ruble 3.6516
RON 1 Romanian Leu 6.3355
IDR 1000 Rupiah 1.8757
SAR 1 Saudi Riyal 7.1208
SGD 1 Singapore Dollar 19.7647
XDR 1 SDR (Special Drawing Right) 37.9308
KZT 100 Tenge 6.2680
TRY 1 Turkish Lira 3.0875
HUF 100 Forint 8.8364
GBP 1 Pound Sterling 36.5287
CZK 1 Czech Koruna 1.2344
SEK 1 Swedish Krona 3.0834
CHF 1 Swiss Franc 28.9033
CNY 1 Yuan Renminbi 4.1305
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