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Official Exchange Rates
As at 01.11.2021
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 19.7942
BYN 1 Belarusian Ruble 10.8465
BGN 1 Bulgarian Lev 15.6530
KRW 100 Won 2.2488
HKD 1 Hong Kong Dollar 3.3787
DKK 1 Danish Krone 4.1130
USD 1 US Dollar 26.2767
EUR 1 Euro 30.5953
EGP 1 Egyptian Pound 1.6727
JPY 10 Yen 2.3085
PLN 1 Zloty 6.6217
INR 10 Indian Rupee 3.5090
CAD 1 Canadian Dollar 21.2707
HRK 1 Kuna 4.0651
MXN 1 Mexican Peso 1.2851
MDL 1 Moldovan Leu 1.5001
ILS 1 New Israeli Sheqel 8.3453
NZD 1 New Zealand Dollar 18.8233
NOK 1 Norwegian Krone 3.1361
ZAR 1 Rand 1.7255
RUB 10 Russian Ruble 3.7193
RON 1 Romanian Leu 6.1819
IDR 1000 Rupiah 1.8547
SAR 1 Saudi Riyal 7.0049
SGD 1 Singapore Dollar 19.5177
XDR 1 SDR (Special Drawing Right) 37.1771
KZT 100 Tenge 6.1440
TRY 1 Turkish Lira 2.7447
HUF 100 Forint 8.4975
GBP 1 Pound Sterling 36.2106
CZK 1 Czech Koruna 1.1915
SEK 1 Swedish Krona 3.0800
CHF 1 Swiss Franc 28.8422
CNY 1 Yuan Renminbi 4.1081
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