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Official Exchange Rates
As at 10.11.2021
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 19.3073
BYN 1 Belarusian Ruble 10.6946
BGN 1 Bulgarian Lev 15.4349
KRW 100 Won 2.2164
HKD 1 Hong Kong Dollar 3.3495
DKK 1 Danish Krone 4.0614
USD 1 US Dollar 26.0927
EUR 1 Euro 30.2075
EGP 1 Egyptian Pound 1.6605
JPY 10 Yen 2.308
PLN 1 Zloty 6.5801
INR 10 Indian Rupee 3.5245
CAD 1 Canadian Dollar 20.9664
HRK 1 Kuna 4.018
MXN 1 Mexican Peso 1.2827
MDL 1 Moldovan Leu 1.4885
ILS 1 New Israeli Sheqel 8.4026
NZD 1 New Zealand Dollar 18.6406
NOK 1 Norwegian Krone 3.0641
ZAR 1 Rand 1.7359
RUB 10 Russian Ruble 3.6763
RON 1 Romanian Leu 6.1033
IDR 1000 Rupiah 1.8311
SAR 1 Saudi Riyal 6.9569
SGD 1 Singapore Dollar 19.358
XDR 1 SDR (Special Drawing Right) 36.8221
KZT 100 Tenge 6.0797
TRY 1 Turkish Lira 2.6826
HUF 100 Forint 8.3657
GBP 1 Pound Sterling 35.3804
CZK 1 Czech Koruna 1.1991
SEK 1 Swedish Krona 3.0512
CHF 1 Swiss Franc 28.5151
CNY 1 Yuan Renminbi 4.0827
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