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Official Exchange Rates
As at 15.10.2021
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 19.4363
BYN 1 Belarusian Ruble 10.6611
BGN 1 Bulgarian Lev 15.5635
KRW 100 Won 2.1977
HKD 1 Hong Kong Dollar 3.3862
DKK 1 Danish Krone 4.0892
USD 1 US Dollar 26.3490
EUR 1 Euro 30.4265
EGP 1 Egyptian Pound 1.6759
JPY 10 Yen 2.3210
PLN 1 Zloty 6.6481
INR 10 Indian Rupee 3.4887
CAD 1 Canadian Dollar 21.1375
HRK 1 Kuna 4.0481
MXN 1 Mexican Peso 1.2674
MDL 1 Moldovan Leu 1.5161
ILS 1 New Israeli Sheqel 8.1657
NZD 1 New Zealand Dollar 18.3415
NOK 1 Norwegian Krone 3.0865
ZAR 1 Rand 1.7624
RUB 10 Russian Ruble 3.6657
RON 1 Romanian Leu 6.1468
IDR 1000 Rupiah 1.8530
SAR 1 Saudi Riyal 7.0247
SGD 1 Singapore Dollar 19.4286
XDR 1 SDR (Special Drawing Right) 37.1180
KZT 100 Tenge 6.1931
TRY 1 Turkish Lira 2.9253
HUF 100 Forint 8.4547
GBP 1 Pound Sterling 35.8939
CZK 1 Czech Koruna 1.1987
SEK 1 Swedish Krona 3.0095
CHF 1 Swiss Franc 28.3460
CNY 1 Yuan Renminbi 4.0849
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