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Official Exchange Rates
As at 31.03.2021
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 21.2276
BYN 1 Belarusian Ruble 10.6161
BGN 1 Bulgarian Lev 16.7328
KRW 100 Won 2.4598
HKD 1 Hong Kong Dollar 3.5866
DKK 1 Danish Krone 4.4007
USD 1 US Dollar 27.8852
EUR 1 Euro 32.7233
EGP 1 Egyptian Pound 1.7724
JPY 10 Yen 2.5271
PLN 1 Zloty 7.0270
INR 10 Indian Rupee 3.7996
CAD 1 Canadian Dollar 22.1004
HRK 1 Kuna 4.3232
MXN 1 Mexican Peso 1.3513
MDL 1 Moldovan Leu 1.5495
ILS 1 New Israeli Sheqel 8.3626
NZD 1 New Zealand Dollar 19.4736
NOK 1 Norwegian Krone 3.2540
ZAR 1 Rand 1.8661
RUB 10 Russian Ruble 3.6704
RON 1 Romanian Leu 6.6488
IDR 1000 Rupiah 1.9250
SAR 1 Saudi Riyal 7.4351
SGD 1 Singapore Dollar 20.6956
XDR 1 SDR (Special Drawing Right) 39.5177
KZT 100 Tenge 6.5631
TRY 1 Turkish Lira 3.3495
HUF 100 Forint 9.0071
GBP 1 Pound Sterling 38.3408
CZK 1 Czech Koruna 1.2526
SEK 1 Swedish Krona 3.1909
CHF 1 Swiss Franc 29.6006
CNY 1 Yuan Renminbi 4.2433
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