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Official Exchange Rates
As at 03.11.2021
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 19.6048
BYN 1 Belarusian Ruble 10.7194
BGN 1 Bulgarian Lev 15.5952
KRW 100 Won 2.2382
HKD 1 Hong Kong Dollar 3.3783
DKK 1 Danish Krone 4.0985
USD 1 US Dollar 26.2904
EUR 1 Euro 30.4903
EGP 1 Egyptian Pound 1.6740
JPY 10 Yen 2.3107
PLN 1 Zloty 6.6178
INR 10 Indian Rupee 3.5184
CAD 1 Canadian Dollar 21.1977
HRK 1 Kuna 4.0492
MXN 1 Mexican Peso 1.2658
MDL 1 Moldovan Leu 1.5048
ILS 1 New Israeli Sheqel 8.3939
NZD 1 New Zealand Dollar 18.7464
NOK 1 Norwegian Krone 3.1092
ZAR 1 Rand 1.7017
RUB 10 Russian Ruble 3.6635
RON 1 Romanian Leu 6.1599
IDR 1000 Rupiah 1.8449
SAR 1 Saudi Riyal 7.0080
SGD 1 Singapore Dollar 19.5033
XDR 1 SDR (Special Drawing Right) 37.1195
KZT 100 Tenge 6.1429
TRY 1 Turkish Lira 2.7574
HUF 100 Forint 8.4852
GBP 1 Pound Sterling 35.8838
CZK 1 Czech Koruna 1.1917
SEK 1 Swedish Krona 3.0786
CHF 1 Swiss Franc 28.7909
CNY 1 Yuan Renminbi 4.1086
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