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Official Exchange Rates
As at 23.10.2021
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 19.7136
BYN 1 Belarusian Ruble 10.8869
BGN 1 Bulgarian Lev 15.6378
KRW 100 Won 2.2338
HKD 1 Hong Kong Dollar 3.3821
DKK 1 Danish Krone 4.1096
USD 1 US Dollar 26.2918
EUR 1 Euro 30.5774
EGP 1 Egyptian Pound 1.6745
JPY 10 Yen 2.3100
PLN 1 Zloty 6.6536
INR 10 Indian Rupee 3.5111
CAD 1 Canadian Dollar 21.3330
HRK 1 Kuna 4.0628
MXN 1 Mexican Peso 1.3009
MDL 1 Moldovan Leu 1.5065
ILS 1 New Israeli Sheqel 8.1970
NZD 1 New Zealand Dollar 18.8065
NOK 1 Norwegian Krone 3.1485
ZAR 1 Rand 1.7937
RUB 10 Russian Ruble 3.7385
RON 1 Romanian Leu 6.1822
IDR 1000 Rupiah 1.8610
SAR 1 Saudi Riyal 7.0095
SGD 1 Singapore Dollar 19.5173
XDR 1 SDR (Special Drawing Right) 37.1904
KZT 100 Tenge 6.1814
TRY 1 Turkish Lira 2.7337
HUF 100 Forint 8.4123
GBP 1 Pound Sterling 36.2511
CZK 1 Czech Koruna 1.1919
SEK 1 Swedish Krona 3.0647
CHF 1 Swiss Franc 28.6762
CNY 1 Yuan Renminbi 4.1141
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