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Official Exchange Rates
As at 07.11.2021
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 19.4081
BYN 1 Belarusian Ruble 10.6541
BGN 1 Bulgarian Lev 15.4787
KRW 100 Won 2.2149
HKD 1 Hong Kong Dollar 3.3645
DKK 1 Danish Krone 4.0718
USD 1 US Dollar 26.1900
EUR 1 Euro 30.2848
EGP 1 Egyptian Pound 1.6655
JPY 10 Yen 2.2994
PLN 1 Zloty 6.5804
INR 10 Indian Rupee 3.5173
CAD 1 Canadian Dollar 21.0793
HRK 1 Kuna 4.0251
MXN 1 Mexican Peso 1.2736
MDL 1 Moldovan Leu 1.4946
ILS 1 New Israeli Sheqel 8.4023
NZD 1 New Zealand Dollar 18.6538
NOK 1 Norwegian Krone 3.0713
ZAR 1 Rand 1.7234
RUB 10 Russian Ruble 3.6705
RON 1 Romanian Leu 6.1186
IDR 1000 Rupiah 1.8243
SAR 1 Saudi Riyal 6.9823
SGD 1 Singapore Dollar 19.3856
XDR 1 SDR (Special Drawing Right) 36.9186
KZT 100 Tenge 6.0981
TRY 1 Turkish Lira 2.6945
HUF 100 Forint 8.4047
GBP 1 Pound Sterling 35.4600
CZK 1 Czech Koruna 1.1881
SEK 1 Swedish Krona 3.0577
CHF 1 Swiss Franc 28.6919
CNY 1 Yuan Renminbi 4.0958
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