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Official Exchange Rates
As at 12.10.2021
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 19.3680
BYN 1 Belarusian Ruble 10.6643
BGN 1 Bulgarian Lev 15.5958
KRW 100 Won 2.2063
HKD 1 Hong Kong Dollar 3.3878
DKK 1 Danish Krone 4.0990
USD 1 US Dollar 26.3600
EUR 1 Euro 30.5012
EGP 1 Egyptian Pound 1.6782
JPY 10 Yen 2.3318
PLN 1 Zloty 6.6504
INR 10 Indian Rupee 3.4972
CAD 1 Canadian Dollar 21.1438
HRK 1 Kuna 4.0586
MXN 1 Mexican Peso 1.2710
MDL 1 Moldovan Leu 1.5120
ILS 1 New Israeli Sheqel 8.1666
NZD 1 New Zealand Dollar 18.2965
NOK 1 Norwegian Krone 3.0844
ZAR 1 Rand 1.7609
RUB 10 Russian Ruble 3.6758
RON 1 Romanian Leu 6.1623
IDR 1000 Rupiah 1.8557
SAR 1 Saudi Riyal 7.0280
SGD 1 Singapore Dollar 19.4740
XDR 1 SDR (Special Drawing Right) 37.1731
KZT 100 Tenge 6.2018
TRY 1 Turkish Lira 2.9428
HUF 100 Forint 8.4585
GBP 1 Pound Sterling 35.9458
CZK 1 Czech Koruna 1.2008
SEK 1 Swedish Krona 3.0149
CHF 1 Swiss Franc 28.4512
CNY 1 Yuan Renminbi 4.0874
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