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Official Exchange Rates
As at 27.08.2021
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 19.4476
BYN 1 Belarusian Ruble 10.6624
BGN 1 Bulgarian Lev 16.1165
KRW 100 Won 2.2880
HKD 1 Hong Kong Dollar 3.4385
DKK 1 Danish Krone 4.2375
USD 1 US Dollar 26.7744
EUR 1 Euro 31.5121
EGP 1 Egyptian Pound 1.7037
JPY 10 Yen 2.4328
PLN 1 Zloty 6.8841
INR 10 Indian Rupee 3.6073
CAD 1 Canadian Dollar 21.2335
HRK 1 Kuna 4.2078
MXN 1 Mexican Peso 1.3183
MDL 1 Moldovan Leu 1.5127
ILS 1 New Israeli Sheqel 8.3065
NZD 1 New Zealand Dollar 18.6711
NOK 1 Norwegian Krone 3.0421
ZAR 1 Rand 1.7951
RUB 10 Russian Ruble 3.6172
RON 1 Romanian Leu 6.3890
IDR 1000 Rupiah 1.8569
SAR 1 Saudi Riyal 7.1387
SGD 1 Singapore Dollar 19.7933
XDR 1 SDR (Special Drawing Right) 38.0387
KZT 100 Tenge 6.2784
TRY 1 Turkish Lira 3.2007
HUF 100 Forint 9.0280
GBP 1 Pound Sterling 36.7572
CZK 1 Czech Koruna 1.2335
SEK 1 Swedish Krona 3.0780
CHF 1 Swiss Franc 29.2106
CNY 1 Yuan Renminbi 4.1300
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