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Official Exchange Rates
As at 12.11.2021
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 19.0585
BYN 1 Belarusian Ruble 10.7266
BGN 1 Bulgarian Lev 15.3002
KRW 100 Won 2.2106
HKD 1 Hong Kong Dollar 3.3498
DKK 1 Danish Krone 4.0222
USD 1 US Dollar 26.1022
EUR 1 Euro 29.9144
EGP 1 Egyptian Pound 1.6607
JPY 10 Yen 2.2914
PLN 1 Zloty 6.4672
INR 10 Indian Rupee 3.5036
CAD 1 Canadian Dollar 20.7597
HRK 1 Kuna 3.9827
MXN 1 Mexican Peso 1.272
MDL 1 Moldovan Leu 1.4869
ILS 1 New Israeli Sheqel 8.3736
NZD 1 New Zealand Dollar 18.3329
NOK 1 Norwegian Krone 3.0015
ZAR 1 Rand 1.7113
RUB 10 Russian Ruble 3.6697
RON 1 Romanian Leu 6.0467
IDR 1000 Rupiah 1.8293
SAR 1 Saudi Riyal 6.9595
SGD 1 Singapore Dollar 19.2864
XDR 1 SDR (Special Drawing Right) 36.6611
KZT 100 Tenge 6.0789
TRY 1 Turkish Lira 2.6328
HUF 100 Forint 8.1984
GBP 1 Pound Sterling 34.9965
CZK 1 Czech Koruna 1.1841
SEK 1 Swedish Krona 2.9997
CHF 1 Swiss Franc 28.3073
CNY 1 Yuan Renminbi 4.0822
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