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Official Exchange Rates
As at 28.09.2021
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 19.3346
BYN 1 Belarusian Ruble 10.6917
BGN 1 Bulgarian Lev 15.9471
KRW 100 Won 2.2665
HKD 1 Hong Kong Dollar 3.4245
DKK 1 Danish Krone 4.1927
USD 1 US Dollar 26.6556
EUR 1 Euro 31.1764
EGP 1 Egyptian Pound 1.6954
JPY 10 Yen 2.4022
PLN 1 Zloty 6.7847
INR 10 Indian Rupee 3.6102
CAD 1 Canadian Dollar 21.0442
HRK 1 Kuna 4.1555
MXN 1 Mexican Peso 1.3266
MDL 1 Moldovan Leu 1.5063
ILS 1 New Israeli Sheqel 8.3312
NZD 1 New Zealand Dollar 18.6576
NOK 1 Norwegian Krone 3.0961
ZAR 1 Rand 1.7689
RUB 10 Russian Ruble 3.6681
RON 1 Romanian Leu 6.2984
IDR 1000 Rupiah 1.8700
SAR 1 Saudi Riyal 7.1055
SGD 1 Singapore Dollar 19.6807
XDR 1 SDR (Special Drawing Right) 37.7749
KZT 100 Tenge 6.2784
TRY 1 Turkish Lira 3.0147
HUF 100 Forint 8.7059
GBP 1 Pound Sterling 36.5008
CZK 1 Czech Koruna 1.2254
SEK 1 Swedish Krona 3.0639
CHF 1 Swiss Franc 28.7253
CNY 1 Yuan Renminbi 4.1238
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