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Official Exchange Rates
As at 20.10.2021
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 19.6081
BYN 1 Belarusian Ruble 10.7805
BGN 1 Bulgarian Lev 15.6539
KRW 100 Won 2.2275
HKD 1 Hong Kong Dollar 3.3784
DKK 1 Danish Krone 4.1133
USD 1 US Dollar 26.272
EUR 1 Euro 30.6056
EGP 1 Egyptian Pound 1.6695
JPY 10 Yen 2.2982
PLN 1 Zloty 6.6942
INR 10 Indian Rupee 3.4869
CAD 1 Canadian Dollar 21.2686
HRK 1 Kuna 4.0761
MXN 1 Mexican Peso 1.2909
MDL 1 Moldovan Leu 1.5187
ILS 1 New Israeli Sheqel 8.1798
NZD 1 New Zealand Dollar 18.7884
NOK 1 Norwegian Krone 3.1416
ZAR 1 Rand 1.8002
RUB 10 Russian Ruble 3.7029
RON 1 Romanian Leu 6.1846
IDR 1000 Rupiah 1.8663
SAR 1 Saudi Riyal 7.0042
SGD 1 Singapore Dollar 19.5389
XDR 1 SDR (Special Drawing Right) 37.1798
KZT 100 Tenge 6.169
TRY 1 Turkish Lira 2.8203
HUF 100 Forint 8.4839
GBP 1 Pound Sterling 36.3132
CZK 1 Czech Koruna 1.2
SEK 1 Swedish Krona 3.0518
CHF 1 Swiss Franc 28.5581
CNY 1 Yuan Renminbi 4.113
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