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Official Exchange Rates
As at 26.07.2021
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 19.9763
BYN 1 Belarusian Ruble 10.7628
BGN 1 Bulgarian Lev 16.2753
KRW 100 Won 2.3513
HKD 1 Hong Kong Dollar 3.4815
DKK 1 Danish Krone 4.2812
USD 1 US Dollar 27.0480
EUR 1 Euro 31.8450
EGP 1 Egyptian Pound 1.7259
JPY 10 Yen 2.4468
PLN 1 Zloty 6.9697
INR 10 Indian Rupee 3.6335
CAD 1 Canadian Dollar 21.5239
HRK 1 Kuna 4.2255
MXN 1 Mexican Peso 1.3471
MDL 1 Moldovan Leu 1.4974
ILS 1 New Israeli Sheqel 8.2680
NZD 1 New Zealand Dollar 18.9079
NOK 1 Norwegian Krone 3.0598
ZAR 1 Rand 1.8327
RUB 10 Russian Ruble 3.6764
RON 1 Romanian Leu 6.4690
IDR 1000 Rupiah 1.8660
SAR 1 Saudi Riyal 7.2109
SGD 1 Singapore Dollar 19.9029
XDR 1 SDR (Special Drawing Right) 38.4304
KZT 100 Tenge 6.3520
TRY 1 Turkish Lira 3.1656
HUF 100 Forint 8.8633
GBP 1 Pound Sterling 37.2275
CZK 1 Czech Koruna 1.2415
SEK 1 Swedish Krona 3.1182
CHF 1 Swiss Franc 29.3761
CNY 1 Yuan Renminbi 4.1757
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