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Official Exchange Rates
As at 17.11.2021
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 19.3755
BYN 1 Belarusian Ruble 10.6919
BGN 1 Bulgarian Lev 15.3655
KRW 100 Won 2.2389
HKD 1 Hong Kong Dollar 3.3911
DKK 1 Danish Krone 4.0378
USD 1 US Dollar 26.4133
EUR 1 Euro 30.0266
EGP 1 Egyptian Pound 1.6815
JPY 10 Yen 2.3114
PLN 1 Zloty 6.4550
INR 10 Indian Rupee 3.5508
CAD 1 Canadian Dollar 21.0784
HRK 1 Kuna 3.9980
MXN 1 Mexican Peso 1.2795
MDL 1 Moldovan Leu 1.5004
ILS 1 New Israeli Sheqel 8.5383
NZD 1 New Zealand Dollar 18.5448
NOK 1 Norwegian Krone 3.0379
ZAR 1 Rand 1.7329
RUB 10 Russian Ruble 3.6042
RON 1 Romanian Leu 6.0666
IDR 1000 Rupiah 1.8575
SAR 1 Saudi Riyal 7.0417
SGD 1 Singapore Dollar 19.5062
XDR 1 SDR (Special Drawing Right) 37.0063
KZT 100 Tenge 6.1262
TRY 1 Turkish Lira 2.5871
HUF 100 Forint 8.1922
GBP 1 Pound Sterling 35.5074
CZK 1 Czech Koruna 1.1904
SEK 1 Swedish Krona 2.9928
CHF 1 Swiss Franc 28.5102
CNY 1 Yuan Renminbi 4.1342
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