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Official Exchange Rates
As at 23.08.2021
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 19.1043
BYN 1 Belarusian Ruble 10.5869
BGN 1 Bulgarian Lev 15.9345
KRW 100 Won 2.2660
HKD 1 Hong Kong Dollar 3.4206
DKK 1 Danish Krone 4.1913
USD 1 US Dollar 26.6504
EUR 1 Euro 31.1690
EGP 1 Egyptian Pound 1.6976
JPY 10 Yen 2.4302
PLN 1 Zloty 6.8007
INR 10 Indian Rupee 3.5890
CAD 1 Canadian Dollar 20.9047
HRK 1 Kuna 4.1541
MXN 1 Mexican Peso 1.3223
MDL 1 Moldovan Leu 1.5167
ILS 1 New Israeli Sheqel 8.2054
NZD 1 New Zealand Dollar 18.2235
NOK 1 Norwegian Krone 2.9570
ZAR 1 Rand 1.7583
RUB 10 Russian Ruble 3.5951
RON 1 Romanian Leu 6.3231
IDR 1000 Rupiah 1.8500
SAR 1 Saudi Riyal 7.1062
SGD 1 Singapore Dollar 19.5499
XDR 1 SDR (Special Drawing Right) 37.7804
KZT 100 Tenge 6.2425
TRY 1 Turkish Lira 3.1257
HUF 100 Forint 8.8793
GBP 1 Pound Sterling 36.4471
CZK 1 Czech Koruna 1.2223
SEK 1 Swedish Krona 3.0319
CHF 1 Swiss Franc 29.0610
CNY 1 Yuan Renminbi 4.1068
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