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Official Exchange Rates
As at 16.11.2021
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 19.3960
BYN 1 Belarusian Ruble 10.7153
BGN 1 Bulgarian Lev 15.4208
KRW 100 Won 2.2359
HKD 1 Hong Kong Dollar 3.3807
DKK 1 Danish Krone 4.0533
USD 1 US Dollar 26.3371
EUR 1 Euro 30.1468
EGP 1 Egyptian Pound 1.6767
JPY 10 Yen 2.3134
PLN 1 Zloty 6.4990
INR 10 Indian Rupee 3.5352
CAD 1 Canadian Dollar 21.0251
HRK 1 Kuna 4.0129
MXN 1 Mexican Peso 1.2826
MDL 1 Moldovan Leu 1.4986
ILS 1 New Israeli Sheqel 8.4893
NZD 1 New Zealand Dollar 18.6282
NOK 1 Norwegian Krone 3.0392
ZAR 1 Rand 1.7368
RUB 10 Russian Ruble 3.6376
RON 1 Romanian Leu 6.0905
IDR 1000 Rupiah 1.8547
SAR 1 Saudi Riyal 7.0215
SGD 1 Singapore Dollar 19.4989
XDR 1 SDR (Special Drawing Right) 36.9930
KZT 100 Tenge 6.1145
TRY 1 Turkish Lira 2.6296
HUF 100 Forint 8.2352
GBP 1 Pound Sterling 35.3878
CZK 1 Czech Koruna 1.1955
SEK 1 Swedish Krona 3.0125
CHF 1 Swiss Franc 28.6211
CNY 1 Yuan Renminbi 4.1268
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