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Official Exchange Rates
As at 02.11.2021
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 19.7712
BYN 1 Belarusian Ruble 10.7609
BGN 1 Bulgarian Lev 15.5655
KRW 100 Won 2.2345
HKD 1 Hong Kong Dollar 3.3784
DKK 1 Danish Krone 4.0912
USD 1 US Dollar 26.2933
EUR 1 Euro 30.4358
EGP 1 Egyptian Pound 1.6742
JPY 10 Yen 2.3024
PLN 1 Zloty 6.5844
INR 10 Indian Rupee 3.5119
CAD 1 Canadian Dollar 21.2463
HRK 1 Kuna 4.0456
MXN 1 Mexican Peso 1.2712
MDL 1 Moldovan Leu 1.5059
ILS 1 New Israeli Sheqel 8.3675
NZD 1 New Zealand Dollar 18.9193
NOK 1 Norwegian Krone 3.1248
ZAR 1 Rand 1.7150
RUB 10 Russian Ruble 3.6972
RON 1 Romanian Leu 6.1498
IDR 1000 Rupiah 1.8420
SAR 1 Saudi Riyal 7.0093
SGD 1 Singapore Dollar 19.4852
XDR 1 SDR (Special Drawing Right) 37.0987
KZT 100 Tenge 6.1498
TRY 1 Turkish Lira 2.7633
HUF 100 Forint 8.4433
GBP 1 Pound Sterling 35.9732
CZK 1 Czech Koruna 1.1876
SEK 1 Swedish Krona 3.0697
CHF 1 Swiss Franc 28.8209
CNY 1 Yuan Renminbi 4.1094
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