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Official Exchange Rates
As at 11.10.2021
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 19.2524
BYN 1 Belarusian Ruble 10.6609
BGN 1 Bulgarian Lev 15.5769
KRW 100 Won 2.2056
HKD 1 Hong Kong Dollar 3.3850
DKK 1 Danish Krone 4.0957
USD 1 US Dollar 26.3515
EUR 1 Euro 30.4768
EGP 1 Egyptian Pound 1.6784
JPY 10 Yen 2.3564
PLN 1 Zloty 6.6039
INR 10 Indian Rupee 3.5150
CAD 1 Canadian Dollar 21.0265
HRK 1 Kuna 4.0534
MXN 1 Mexican Peso 1.2800
MDL 1 Moldovan Leu 1.5079
ILS 1 New Israeli Sheqel 8.1579
NZD 1 New Zealand Dollar 18.2642
NOK 1 Norwegian Krone 3.0822
ZAR 1 Rand 1.7712
RUB 10 Russian Ruble 3.6617
RON 1 Romanian Leu 6.1583
IDR 1000 Rupiah 1.8523
SAR 1 Saudi Riyal 7.0263
SGD 1 Singapore Dollar 19.4404
XDR 1 SDR (Special Drawing Right) 37.1836
KZT 100 Tenge 6.1979
TRY 1 Turkish Lira 2.9567
HUF 100 Forint 8.4520
GBP 1 Pound Sterling 35.8986
CZK 1 Czech Koruna 1.1988
SEK 1 Swedish Krona 3.0150
CHF 1 Swiss Franc 28.4021
CNY 1 Yuan Renminbi 4.0870
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