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Official Exchange Rates
As at 08.11.2021
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 19.3050
BYN 1 Belarusian Ruble 10.6183
BGN 1 Bulgarian Lev 15.4067
KRW 100 Won 2.2015
HKD 1 Hong Kong Dollar 3.3531
DKK 1 Danish Krone 4.0466
USD 1 US Dollar 26.1020
EUR 1 Euro 30.0969
EGP 1 Egyptian Pound 1.6625
JPY 10 Yen 2.2986
PLN 1 Zloty 6.5402
INR 10 Indian Rupee 3.5055
CAD 1 Canadian Dollar 20.9747
HRK 1 Kuna 4.0016
MXN 1 Mexican Peso 1.2767
MDL 1 Moldovan Leu 1.4907
ILS 1 New Israeli Sheqel 8.3816
NZD 1 New Zealand Dollar 18.5311
NOK 1 Norwegian Krone 3.0461
ZAR 1 Rand 1.7232
RUB 10 Russian Ruble 3.6697
RON 1 Romanian Leu 6.0808
IDR 1000 Rupiah 1.8214
SAR 1 Saudi Riyal 6.9590
SGD 1 Singapore Dollar 19.3119
XDR 1 SDR (Special Drawing Right) 36.7490
KZT 100 Tenge 6.0779
TRY 1 Turkish Lira 2.6947
HUF 100 Forint 8.3768
GBP 1 Pound Sterling 35.1581
CZK 1 Czech Koruna 1.1905
SEK 1 Swedish Krona 3.0406
CHF 1 Swiss Franc 28.5174
CNY 1 Yuan Renminbi 4.0773
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