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Official Exchange Rates
As at 18.10.2021
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 19.3652
BYN 1 Belarusian Ruble 10.6488
BGN 1 Bulgarian Lev 15.5648
KRW 100 Won 2.2060
HKD 1 Hong Kong Dollar 3.3857
DKK 1 Danish Krone 4.0919
USD 1 US Dollar 26.3419
EUR 1 Euro 30.4460
EGP 1 Egyptian Pound 1.6778
JPY 10 Yen 2.3193
PLN 1 Zloty 6.6538
INR 10 Indian Rupee 3.4946
CAD 1 Canadian Dollar 21.1565
HRK 1 Kuna 4.0496
MXN 1 Mexican Peso 1.2729
MDL 1 Moldovan Leu 1.5162
ILS 1 New Israeli Sheqel 8.1448
NZD 1 New Zealand Dollar 18.2865
NOK 1 Norwegian Krone 3.0889
ZAR 1 Rand 1.7714
RUB 10 Russian Ruble 3.6658
RON 1 Romanian Leu 6.1518
IDR 1000 Rupiah 1.8527
SAR 1 Saudi Riyal 7.0226
SGD 1 Singapore Dollar 19.4606
XDR 1 SDR (Special Drawing Right) 37.1206
KZT 100 Tenge 6.1830
TRY 1 Turkish Lira 2.9052
HUF 100 Forint 8.4505
GBP 1 Pound Sterling 35.8566
CZK 1 Czech Koruna 1.2005
SEK 1 Swedish Krona 3.0082
CHF 1 Swiss Franc 28.3979
CNY 1 Yuan Renminbi 4.0892
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