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Official Exchange Rates
As at 23.09.2021
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 19.3288
BYN 1 Belarusian Ruble 10.6669
BGN 1 Bulgarian Lev 15.9881
KRW 100 Won 2.2532
HKD 1 Hong Kong Dollar 3.4252
DKK 1 Danish Krone 4.2073
USD 1 US Dollar 26.6714
EUR 1 Euro 31.2856
EGP 1 Egyptian Pound 1.6990
JPY 10 Yen 2.4354
PLN 1 Zloty 6.7533
INR 10 Indian Rupee 3.6096
CAD 1 Canadian Dollar 20.8411
HRK 1 Kuna 4.1748
MXN 1 Mexican Peso 1.3277
MDL 1 Moldovan Leu 1.5086
ILS 1 New Israeli Sheqel 8.3210
NZD 1 New Zealand Dollar 18.7153
NOK 1 Norwegian Krone 3.0872
ZAR 1 Rand 1.8026
RUB 10 Russian Ruble 3.6607
RON 1 Romanian Leu 6.3192
IDR 1000 Rupiah 1.8726
SAR 1 Saudi Riyal 7.1110
SGD 1 Singapore Dollar 19.7274
XDR 1 SDR (Special Drawing Right) 37.8547
KZT 100 Tenge 6.2681
TRY 1 Turkish Lira 3.0786
HUF 100 Forint 8.8074
GBP 1 Pound Sterling 36.3665
CZK 1 Czech Koruna 1.2328
SEK 1 Swedish Krona 3.0746
CHF 1 Swiss Franc 28.9137
CNY 1 Yuan Renminbi 4.1242
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