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Official Exchange Rates
As at 29.07.2021
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 19.7133
BYN 1 Belarusian Ruble 10.6666
BGN 1 Bulgarian Lev 16.2127
KRW 100 Won 2.3267
HKD 1 Hong Kong Dollar 3.4519
DKK 1 Danish Krone 4.2625
USD 1 US Dollar 26.8628
EUR 1 Euro 31.7021
EGP 1 Egyptian Pound 1.7069
JPY 10 Yen 2.4393
PLN 1 Zloty 6.8959
INR 10 Indian Rupee 3.6117
CAD 1 Canadian Dollar 21.3714
HRK 1 Kuna 4.2236
MXN 1 Mexican Peso 1.3439
MDL 1 Moldovan Leu 1.4925
ILS 1 New Israeli Sheqel 8.2389
NZD 1 New Zealand Dollar 18.6347
NOK 1 Norwegian Krone 3.0240
ZAR 1 Rand 1.8135
RUB 10 Russian Ruble 3.6529
RON 1 Romanian Leu 6.4415
IDR 1000 Rupiah 1.8539
SAR 1 Saudi Riyal 7.1623
SGD 1 Singapore Dollar 19.7448
XDR 1 SDR (Special Drawing Right) 38.2176
KZT 100 Tenge 6.3244
TRY 1 Turkish Lira 3.1405
HUF 100 Forint 8.8023
GBP 1 Pound Sterling 37.2681
CZK 1 Czech Koruna 1.2364
SEK 1 Swedish Krona 3.1087
CHF 1 Swiss Franc 29.3358
CNY 1 Yuan Renminbi 4.1322
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