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Official Exchange Rates
As at 23.03.2021
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 21.4381
AZN 1 Azerbaijan Manat 16.2980
BYN 1 Belarusian Ruble 10.6432
BGN 1 Bulgarian Lev 16.8772
KRW 100 Won 2.4537
HKD 1 Hong Kong Dollar 3.5653
DKK 1 Danish Krone 4.4389
USD 1 US Dollar 27.6871
EUR 1 Euro 33.0072
EGP 1 Egyptian Pound 1.7588
JPY 10 Yen 2.5456
PLN 1 Zloty 7.1704
INR 10 Indian Rupee 3.8256
CAD 1 Canadian Dollar 22.1594
HRK 1 Kuna 4.3581
MXN 1 Mexican Peso 1.3395
MDL 1 Moldovan Leu 1.5553
ILS 1 New Israeli Sheqel 8.3811
NZD 1 New Zealand Dollar 19.8613
NOK 1 Norwegian Krone 3.2533
ZAR 1 Rand 1.8793
RUB 10 Russian Ruble 3.7095
RON 1 Romanian Leu 6.7556
IDR 1000 Rupiah 1.9216
SAR 1 Saudi Riyal 7.3822
SGD 1 Singapore Dollar 20.6512
XDR 1 SDR (Special Drawing Right) 39.5437
KZT 100 Tenge 6.5798
TRY 1 Turkish Lira 3.5241
HUF 100 Forint 8.9969
GBP 1 Pound Sterling 38.3037
CZK 1 Czech Koruna 1.2661
SEK 1 Swedish Krona 3.2487
CHF 1 Swiss Franc 29.9336
CNY 1 Yuan Renminbi 4.2559
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