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Official Exchange Rates
As at 18.11.2021
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 19.3345
BYN 1 Belarusian Ruble 10.6733
BGN 1 Bulgarian Lev 15.3442
KRW 100 Won 2.2421
HKD 1 Hong Kong Dollar 3.4042
DKK 1 Danish Krone 4.0339
USD 1 US Dollar 26.5147
EUR 1 Euro 29.9974
EGP 1 Egyptian Pound 1.6872
JPY 10 Yen 2.3120
PLN 1 Zloty 6.4430
INR 10 Indian Rupee 3.5693
CAD 1 Canadian Dollar 21.1239
HRK 1 Kuna 3.9940
MXN 1 Mexican Peso 1.2816
MDL 1 Moldovan Leu 1.5063
ILS 1 New Israeli Sheqel 8.6618
NZD 1 New Zealand Dollar 18.5722
NOK 1 Norwegian Krone 3.0357
ZAR 1 Rand 1.7146
RUB 10 Russian Ruble 3.6537
RON 1 Romanian Leu 6.0606
IDR 1000 Rupiah 1.8615
SAR 1 Saudi Riyal 7.0685
SGD 1 Singapore Dollar 19.5334
XDR 1 SDR (Special Drawing Right) 37.0953
KZT 100 Tenge 6.1362
TRY 1 Turkish Lira 2.5223
HUF 100 Forint 8.2321
GBP 1 Pound Sterling 35.7087
CZK 1 Czech Koruna 1.1894
SEK 1 Swedish Krona 2.9928
CHF 1 Swiss Franc 28.4966
CNY 1 Yuan Renminbi 4.1571
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