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Official Exchange Rates
As at 27.07.2021
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 19.8630
BYN 1 Belarusian Ruble 10.7023
BGN 1 Bulgarian Lev 16.2661
KRW 100 Won 2.3361
HKD 1 Hong Kong Dollar 3.4694
DKK 1 Danish Krone 4.2770
USD 1 US Dollar 26.9805
EUR 1 Euro 31.8087
EGP 1 Egyptian Pound 1.7205
JPY 10 Yen 2.4447
PLN 1 Zloty 6.9282
INR 10 Indian Rupee 3.6249
CAD 1 Canadian Dollar 21.4847
HRK 1 Kuna 4.2277
MXN 1 Mexican Peso 1.3426
MDL 1 Moldovan Leu 1.4925
ILS 1 New Israeli Sheqel 8.2618
NZD 1 New Zealand Dollar 18.8270
NOK 1 Norwegian Krone 3.0481
ZAR 1 Rand 1.8188
RUB 10 Russian Ruble 3.6502
RON 1 Romanian Leu 6.4629
IDR 1000 Rupiah 1.8628
SAR 1 Saudi Riyal 7.1935
SGD 1 Singapore Dollar 19.8342
XDR 1 SDR (Special Drawing Right) 38.3574
KZT 100 Tenge 6.3367
TRY 1 Turkish Lira 3.1509
HUF 100 Forint 8.7867
GBP 1 Pound Sterling 37.2102
CZK 1 Czech Koruna 1.2400
SEK 1 Swedish Krona 3.1163
CHF 1 Swiss Franc 29.3697
CNY 1 Yuan Renminbi 4.1604
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