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Official Exchange Rates
As at 26.03.2021
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 21.2445
AZN 1 Azerbaijan Manat 16.4644
BYN 1 Belarusian Ruble 10.6544
BGN 1 Bulgarian Lev 16.8910
KRW 100 Won 2.4674
HKD 1 Hong Kong Dollar 3.5998
DKK 1 Danish Krone 4.4425
USD 1 US Dollar 27.9698
EUR 1 Euro 33.0337
EGP 1 Egyptian Pound 1.7790
JPY 10 Yen 2.5645
PLN 1 Zloty 7.1174
INR 10 Indian Rupee 3.8510
CAD 1 Canadian Dollar 22.2221
HRK 1 Kuna 4.3612
MXN 1 Mexican Peso 1.3394
MDL 1 Moldovan Leu 1.5641
ILS 1 New Israeli Sheqel 8.4440
NZD 1 New Zealand Dollar 19.4908
NOK 1 Norwegian Krone 3.2498
ZAR 1 Rand 1.8678
RUB 10 Russian Ruble 3.6684
RON 1 Romanian Leu 6.7614
IDR 1000 Rupiah 1.9384
SAR 1 Saudi Riyal 7.4578
SGD 1 Singapore Dollar 20.7722
XDR 1 SDR (Special Drawing Right) 39.7666
KZT 100 Tenge 6.6007
TRY 1 Turkish Lira 3.5079
HUF 100 Forint 9.0608
GBP 1 Pound Sterling 38.3788
CZK 1 Czech Koruna 1.2593
SEK 1 Swedish Krona 3.2408
CHF 1 Swiss Franc 29.9062
CNY 1 Yuan Renminbi 4.2745
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