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Official Exchange Rates
As at 15.11.2021
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 19.0673
BYN 1 Belarusian Ruble 10.6314
BGN 1 Bulgarian Lev 15.2873
KRW 100 Won 2.2137
HKD 1 Hong Kong Dollar 3.3509
DKK 1 Danish Krone 4.0204
USD 1 US Dollar 26.1107
EUR 1 Euro 29.9007
EGP 1 Egyptian Pound 1.6612
JPY 10 Yen 2.2909
PLN 1 Zloty 6.4412
INR 10 Indian Rupee 3.5075
CAD 1 Canadian Dollar 20.7376
HRK 1 Kuna 3.9805
MXN 1 Mexican Peso 1.2659
MDL 1 Moldovan Leu 1.4865
ILS 1 New Israeli Sheqel 8.3968
NZD 1 New Zealand Dollar 18.3519
NOK 1 Norwegian Krone 3.0069
ZAR 1 Rand 1.7138
RUB 10 Russian Ruble 3.6188
RON 1 Romanian Leu 6.0419
IDR 1000 Rupiah 1.8361
SAR 1 Saudi Riyal 6.9617
SGD 1 Singapore Dollar 19.2998
XDR 1 SDR (Special Drawing Right) 36.6671
KZT 100 Tenge 6.0601
TRY 1 Turkish Lira 2.6257
HUF 100 Forint 8.1606
GBP 1 Pound Sterling 34.9609
CZK 1 Czech Koruna 1.1847
SEK 1 Swedish Krona 2.9873
CHF 1 Swiss Franc 28.2874
CNY 1 Yuan Renminbi 4.0921
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