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Official Exchange Rates
As at 28.07.2021
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 19.8230
BYN 1 Belarusian Ruble 10.6787
BGN 1 Bulgarian Lev 16.2486
KRW 100 Won 2.3388
HKD 1 Hong Kong Dollar 3.4574
DKK 1 Danish Krone 4.2734
USD 1 US Dollar 26.9060
EUR 1 Euro 31.7814
EGP 1 Egyptian Pound 1.7109
JPY 10 Yen 2.4457
PLN 1 Zloty 6.9228
INR 10 Indian Rupee 3.6124
CAD 1 Canadian Dollar 21.4160
HRK 1 Kuna 4.2340
MXN 1 Mexican Peso 1.3426
MDL 1 Moldovan Leu 1.4907
ILS 1 New Israeli Sheqel 8.2688
NZD 1 New Zealand Dollar 18.7414
NOK 1 Norwegian Krone 3.0415
ZAR 1 Rand 1.8112
RUB 10 Russian Ruble 3.6549
RON 1 Romanian Leu 6.4602
IDR 1000 Rupiah 1.8564
SAR 1 Saudi Riyal 7.1738
SGD 1 Singapore Dollar 19.7926
XDR 1 SDR (Special Drawing Right) 38.2789
KZT 100 Tenge 6.3289
TRY 1 Turkish Lira 3.1434
HUF 100 Forint 8.8504
GBP 1 Pound Sterling 37.1720
CZK 1 Czech Koruna 1.2378
SEK 1 Swedish Krona 3.1264
CHF 1 Swiss Franc 29.4135
CNY 1 Yuan Renminbi 4.1384
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