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Official Exchange Rates
As at 10.10.2021
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 19.2259
BYN 1 Belarusian Ruble 10.5961
BGN 1 Bulgarian Lev 15.5651
KRW 100 Won 2.2110
HKD 1 Hong Kong Dollar 3.3825
DKK 1 Danish Krone 4.0911
USD 1 US Dollar 26.3314
EUR 1 Euro 30.4378
EGP 1 Egyptian Pound 1.6771
JPY 10 Yen 2.3636
PLN 1 Zloty 6.6979
INR 10 Indian Rupee 3.5225
CAD 1 Canadian Dollar 20.9370
HRK 1 Kuna 4.0506
MXN 1 Mexican Peso 1.2829
MDL 1 Moldovan Leu 1.5047
ILS 1 New Israeli Sheqel 8.1509
NZD 1 New Zealand Dollar 18.2582
NOK 1 Norwegian Krone 3.0636
ZAR 1 Rand 1.7705
RUB 10 Russian Ruble 3.6612
RON 1 Romanian Leu 6.1526
IDR 1000 Rupiah 1.8513
SAR 1 Saudi Riyal 7.0210
SGD 1 Singapore Dollar 19.3927
XDR 1 SDR (Special Drawing Right) 37.1565
KZT 100 Tenge 6.1825
TRY 1 Turkish Lira 2.9675
HUF 100 Forint 8.5006
GBP 1 Pound Sterling 35.8107
CZK 1 Czech Koruna 1.1984
SEK 1 Swedish Krona 3.0005
CHF 1 Swiss Franc 28.4065
CNY 1 Yuan Renminbi 4.0858
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