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Official Exchange Rates
As at 04.11.2021
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 19.4973
BYN 1 Belarusian Ruble 10.6424
BGN 1 Bulgarian Lev 15.5303
KRW 100 Won 2.2216
HKD 1 Hong Kong Dollar 3.3718
DKK 1 Danish Krone 4.0825
USD 1 US Dollar 26.2431
EUR 1 Euro 30.3646
EGP 1 Egyptian Pound 1.6712
JPY 10 Yen 2.3025
PLN 1 Zloty 6.6165
INR 10 Indian Rupee 3.5244
CAD 1 Canadian Dollar 21.0915
HRK 1 Kuna 4.0383
MXN 1 Mexican Peso 1.2595
MDL 1 Moldovan Leu 1.4984
ILS 1 New Israeli Sheqel 8.3726
NZD 1 New Zealand Dollar 18.7192
NOK 1 Norwegian Krone 3.0769
ZAR 1 Rand 1.7013
RUB 10 Russian Ruble 3.6455
RON 1 Romanian Leu 6.1353
IDR 1000 Rupiah 1.8339
SAR 1 Saudi Riyal 6.9954
SGD 1 Singapore Dollar 19.4293
XDR 1 SDR (Special Drawing Right) 37.019
KZT 100 Tenge 6.1197
TRY 1 Turkish Lira 2.7048
HUF 100 Forint 8.4609
GBP 1 Pound Sterling 35.8048
CZK 1 Czech Koruna 1.1892
SEK 1 Swedish Krona 3.0625
CHF 1 Swiss Franc 28.7391
CNY 1 Yuan Renminbi 4.1009
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