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Official Exchange Rates
As at 22.10.2021
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 19.6289
BYN 1 Belarusian Ruble 10.7737
BGN 1 Bulgarian Lev 15.5999
KRW 100 Won 2.2253
HKD 1 Hong Kong Dollar 3.3696
DKK 1 Danish Krone 4.0983
USD 1 US Dollar 26.2016
EUR 1 Euro 30.4934
EGP 1 Egyptian Pound 1.6682
JPY 10 Yen 2.2969
PLN 1 Zloty 6.6219
INR 10 Indian Rupee 3.5012
CAD 1 Canadian Dollar 21.2322
HRK 1 Kuna 4.0580
MXN 1 Mexican Peso 1.2900
MDL 1 Moldovan Leu 1.5101
ILS 1 New Israeli Sheqel 8.1579
NZD 1 New Zealand Dollar 18.7905
NOK 1 Norwegian Krone 3.1397
ZAR 1 Rand 1.7986
RUB 10 Russian Ruble 3.6760
RON 1 Romanian Leu 6.1646
IDR 1000 Rupiah 1.8545
SAR 1 Saudi Riyal 6.9854
SGD 1 Singapore Dollar 19.4518
XDR 1 SDR (Special Drawing Right) 37.0617
KZT 100 Tenge 6.1484
TRY 1 Turkish Lira 2.7813
HUF 100 Forint 8.3869
GBP 1 Pound Sterling 36.1530
CZK 1 Czech Koruna 1.1905
SEK 1 Swedish Krona 3.0448
CHF 1 Swiss Franc 28.5281
CNY 1 Yuan Renminbi 4.0949
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