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Official Exchange Rates
As at 19.11.2021
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 19.2119
BYN 1 Belarusian Ruble 10.6392
BGN 1 Bulgarian Lev 15.3238
KRW 100 Won 2.2412
HKD 1 Hong Kong Dollar 3.3949
DKK 1 Danish Krone 4.0300
USD 1 US Dollar 26.4427
EUR 1 Euro 29.9688
EGP 1 Egyptian Pound 1.6833
JPY 10 Yen 2.3124
PLN 1 Zloty 6.4317
INR 10 Indian Rupee 3.5594
CAD 1 Canadian Dollar 20.9588
HRK 1 Kuna 3.9892
MXN 1 Mexican Peso 1.2676
MDL 1 Moldovan Leu 1.4999
ILS 1 New Israeli Sheqel 8.5836
NZD 1 New Zealand Dollar 18.5932
NOK 1 Norwegian Krone 3.0070
ZAR 1 Rand 1.6785
RUB 10 Russian Ruble 3.6140
RON 1 Romanian Leu 6.0547
IDR 1000 Rupiah 1.8594
SAR 1 Saudi Riyal 7.0489
SGD 1 Singapore Dollar 19.4532
XDR 1 SDR (Special Drawing Right) 37.0183
KZT 100 Tenge 6.1029
TRY 1 Turkish Lira 2.3586
HUF 100 Forint 8.2314
GBP 1 Pound Sterling 35.6157
CZK 1 Czech Koruna 1.1877
SEK 1 Swedish Krona 2.9764
CHF 1 Swiss Franc 28.5143
CNY 1 Yuan Renminbi 4.1407
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