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Official Exchange Rates
As at 04.10.2021
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 19.3016
BYN 1 Belarusian Ruble 10.5986
BGN 1 Bulgarian Lev 15.7810
KRW 100 Won 2.2410
HKD 1 Hong Kong Dollar 3.4182
DKK 1 Danish Krone 4.1509
USD 1 US Dollar 26.6100
EUR 1 Euro 30.8716
EGP 1 Egyptian Pound 1.6927
JPY 10 Yen 2.3931
PLN 1 Zloty 6.7374
INR 10 Indian Rupee 3.5910
CAD 1 Canadian Dollar 20.9982
HRK 1 Kuna 4.1175
MXN 1 Mexican Peso 1.2966
MDL 1 Moldovan Leu 1.5099
ILS 1 New Israeli Sheqel 8.2735
NZD 1 New Zealand Dollar 18.4181
NOK 1 Norwegian Krone 3.0800
ZAR 1 Rand 1.7803
RUB 10 Russian Ruble 3.6430
RON 1 Romanian Leu 6.2406
IDR 1000 Rupiah 1.8588
SAR 1 Saudi Riyal 7.0947
SGD 1 Singapore Dollar 19.6210
XDR 1 SDR (Special Drawing Right) 37.5846
KZT 100 Tenge 6.2355
TRY 1 Turkish Lira 3.0089
HUF 100 Forint 8.6186
GBP 1 Pound Sterling 36.0313
CZK 1 Czech Koruna 1.2198
SEK 1 Swedish Krona 3.0410
CHF 1 Swiss Franc 28.6160
CNY 1 Yuan Renminbi 4.1290
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