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Official Exchange Rates
As at 09.11.2021
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 19.3349
BYN 1 Belarusian Ruble 10.6595
BGN 1 Bulgarian Lev 15.4350
KRW 100 Won 2.2041
HKD 1 Hong Kong Dollar 3.3488
DKK 1 Danish Krone 4.0605
USD 1 US Dollar 26.0806
EUR 1 Euro 30.2026
EGP 1 Egyptian Pound 1.6603
JPY 10 Yen 2.3014
PLN 1 Zloty 6.5737
INR 10 Indian Rupee 3.5221
CAD 1 Canadian Dollar 20.9558
HRK 1 Kuna 4.0173
MXN 1 Mexican Peso 1.2790
MDL 1 Moldovan Leu 1.4893
ILS 1 New Israeli Sheqel 8.4327
NZD 1 New Zealand Dollar 18.7011
NOK 1 Norwegian Krone 3.0550
ZAR 1 Rand 1.7399
RUB 10 Russian Ruble 3.6528
RON 1 Romanian Leu 6.1027
IDR 1000 Rupiah 1.8289
SAR 1 Saudi Riyal 6.9539
SGD 1 Singapore Dollar 19.3476
XDR 1 SDR (Special Drawing Right) 36.7970
KZT 100 Tenge 6.0742
TRY 1 Turkish Lira 2.6780
HUF 100 Forint 8.3912
GBP 1 Pound Sterling 35.3262
CZK 1 Czech Koruna 1.1959
SEK 1 Swedish Krona 3.0333
CHF 1 Swiss Franc 28.5252
CNY 1 Yuan Renminbi 4.0790
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