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Official Exchange Rates
As at 07.10.2021
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 19.1250
BYN 1 Belarusian Ruble 10.5591
BGN 1 Bulgarian Lev 15.5487
KRW 100 Won 2.2091
HKD 1 Hong Kong Dollar 3.3841
DKK 1 Danish Krone 4.0879
USD 1 US Dollar 26.3503
EUR 1 Euro 30.4135
EGP 1 Egyptian Pound 1.6782
JPY 10 Yen 2.3665
PLN 1 Zloty 6.6273
INR 10 Indian Rupee 3.5140
CAD 1 Canadian Dollar 20.8773
HRK 1 Kuna 4.0510
MXN 1 Mexican Peso 1.2699
MDL 1 Moldovan Leu 1.5022
ILS 1 New Israeli Sheqel 8.1208
NZD 1 New Zealand Dollar 18.1988
NOK 1 Norwegian Krone 3.0670
ZAR 1 Rand 1.7466
RUB 10 Russian Ruble 3.6377
RON 1 Romanian Leu 6.1500
IDR 1000 Rupiah 1.8485
SAR 1 Saudi Riyal 7.0258
SGD 1 Singapore Dollar 19.3624
XDR 1 SDR (Special Drawing Right) 37.1631
KZT 100 Tenge 6.1992
TRY 1 Turkish Lira 2.9619
HUF 100 Forint 8.4651
GBP 1 Pound Sterling 35.7929
CZK 1 Czech Koruna 1.1974
SEK 1 Swedish Krona 2.9937
CHF 1 Swiss Franc 28.3748
CNY 1 Yuan Renminbi 4.0887
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