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Official Exchange Rates
As at 30.06.2021
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 20.4216
BYN 1 Belarusian Ruble 10.7289
BGN 1 Bulgarian Lev 16.5155
KRW 100 Won 2.4077
HKD 1 Hong Kong Dollar 3.5003
DKK 1 Danish Krone 4.3440
USD 1 US Dollar 27.1763
EUR 1 Euro 32.3018
EGP 1 Egyptian Pound 1.7338
JPY 10 Yen 2.4551
PLN 1 Zloty 7.1486
INR 10 Indian Rupee 3.6606
CAD 1 Canadian Dollar 21.9598
HRK 1 Kuna 4.3093
MXN 1 Mexican Peso 1.3672
MDL 1 Moldovan Leu 1.5099
ILS 1 New Israeli Sheqel 8.3368
NZD 1 New Zealand Dollar 18.9840
NOK 1 Norwegian Krone 3.1704
ZAR 1 Rand 1.8928
RUB 10 Russian Ruble 3.7357
RON 1 Romanian Leu 6.5551
IDR 1000 Rupiah 1.8759
SAR 1 Saudi Riyal 7.2459
SGD 1 Singapore Dollar 20.2024
XDR 1 SDR (Special Drawing Right) 38.7518
KZT 100 Tenge 6.3413
TRY 1 Turkish Lira 3.1207
HUF 100 Forint 9.1921
GBP 1 Pound Sterling 37.5780
CZK 1 Czech Koruna 1.2676
SEK 1 Swedish Krona 3.1841
CHF 1 Swiss Franc 29.4514
CNY 1 Yuan Renminbi 4.2052
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