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Official Exchange Rates
As at 19.10.2021
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 19.4607
BYN 1 Belarusian Ruble 10.7734
BGN 1 Bulgarian Lev 15.6146
KRW 100 Won 2.2173
HKD 1 Hong Kong Dollar 3.3854
DKK 1 Danish Krone 4.1078
USD 1 US Dollar 26.3356
EUR 1 Euro 30.5611
EGP 1 Egyptian Pound 1.6769
JPY 10 Yen 2.3060
PLN 1 Zloty 6.6737
INR 10 Indian Rupee 3.4953
CAD 1 Canadian Dollar 21.2521
HRK 1 Kuna 4.0705
MXN 1 Mexican Peso 1.2885
MDL 1 Moldovan Leu 1.5226
ILS 1 New Israeli Sheqel 8.1729
NZD 1 New Zealand Dollar 18.5929
NOK 1 Norwegian Krone 3.1293
ZAR 1 Rand 1.7856
RUB 10 Russian Ruble 3.6951
RON 1 Romanian Leu 6.1758
IDR 1000 Rupiah 1.8661
SAR 1 Saudi Riyal 7.0208
SGD 1 Singapore Dollar 19.5136
XDR 1 SDR (Special Drawing Right) 37.1800
KZT 100 Tenge 6.1882
TRY 1 Turkish Lira 2.8360
HUF 100 Forint 8.4534
GBP 1 Pound Sterling 36.1825
CZK 1 Czech Koruna 1.2005
SEK 1 Swedish Krona 3.0439
CHF 1 Swiss Franc 28.5280
CNY 1 Yuan Renminbi 4.0955
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