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Official Exchange Rates
As at 31.08.2021
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 19.6173
BYN 1 Belarusian Ruble 10.7149
BGN 1 Bulgarian Lev 16.2101
KRW 100 Won 2.3027
HKD 1 Hong Kong Dollar 3.4492
DKK 1 Danish Krone 4.2626
USD 1 US Dollar 26.8601
EUR 1 Euro 31.6963
EGP 1 Egyptian Pound 1.7103
JPY 10 Yen 2.4446
PLN 1 Zloty 6.9388
INR 10 Indian Rupee 3.6650
CAD 1 Canadian Dollar 21.3235
HRK 1 Kuna 4.2299
MXN 1 Mexican Peso 1.3309
MDL 1 Moldovan Leu 1.5176
ILS 1 New Israeli Sheqel 8.3448
NZD 1 New Zealand Dollar 18.8209
NOK 1 Norwegian Krone 3.0954
ZAR 1 Rand 1.8383
RUB 10 Russian Ruble 3.6556
RON 1 Romanian Leu 6.4228
IDR 1000 Rupiah 1.8692
SAR 1 Saudi Riyal 7.1608
SGD 1 Singapore Dollar 19.9599
XDR 1 SDR (Special Drawing Right) 38.2140
KZT 100 Tenge 6.2851
TRY 1 Turkish Lira 3.2044
HUF 100 Forint 9.0989
GBP 1 Pound Sterling 36.9676
CZK 1 Czech Koruna 1.2395
SEK 1 Swedish Krona 3.1122
CHF 1 Swiss Franc 29.3489
CNY 1 Yuan Renminbi 4.1517
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