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Official Exchange Rates
As at 01.10.2021
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 19.1540
BYN 1 Belarusian Ruble 10.5940
BGN 1 Bulgarian Lev 15.7547
KRW 100 Won 2.2483
HKD 1 Hong Kong Dollar 3.4175
DKK 1 Danish Krone 4.1452
USD 1 US Dollar 26.6175
EUR 1 Euro 30.8231
EGP 1 Egyptian Pound 1.6925
JPY 10 Yen 2.3767
PLN 1 Zloty 6.6856
INR 10 Indian Rupee 3.5834
CAD 1 Canadian Dollar 20.9019
HRK 1 Kuna 4.1158
MXN 1 Mexican Peso 1.2977
MDL 1 Moldovan Leu 1.5070
ILS 1 New Israeli Sheqel 8.2545
NZD 1 New Zealand Dollar 18.2876
NOK 1 Norwegian Krone 3.0343
ZAR 1 Rand 1.7573
RUB 10 Russian Ruble 3.6522
RON 1 Romanian Leu 6.2298
IDR 1000 Rupiah 1.8594
SAR 1 Saudi Riyal 7.0967
SGD 1 Singapore Dollar 19.5587
XDR 1 SDR (Special Drawing Right) 37.5248
KZT 100 Tenge 6.2484
TRY 1 Turkish Lira 2.9938
HUF 100 Forint 8.5620
GBP 1 Pound Sterling 35.8631
CZK 1 Czech Koruna 1.2097
SEK 1 Swedish Krona 3.0326
CHF 1 Swiss Franc 28.4725
CNY 1 Yuan Renminbi 4.1178
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