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Official Exchange Rates
As at 23.11.2021
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 19.3583
BYN 1 Belarusian Ruble 10.6452
BGN 1 Bulgarian Lev 15.3706
KRW 100 Won 2.2488
HKD 1 Hong Kong Dollar 3.4214
DKK 1 Danish Krone 4.0419
USD 1 US Dollar 26.6588
EUR 1 Euro 30.0591
EGP 1 Egyptian Pound 1.6928
JPY 10 Yen 2.3365
PLN 1 Zloty 6.4037
INR 10 Indian Rupee 3.5816
CAD 1 Canadian Dollar 21.0808
HRK 1 Kuna 3.9980
MXN 1 Mexican Peso 1.2742
MDL 1 Moldovan Leu 1.5090
ILS 1 New Israeli Sheqel 8.6269
NZD 1 New Zealand Dollar 18.6745
NOK 1 Norwegian Krone 2.9796
ZAR 1 Rand 1.6894
RUB 10 Russian Ruble 3.5642
RON 1 Romanian Leu 6.0726
IDR 1000 Rupiah 1.8712
SAR 1 Saudi Riyal 7.1062
SGD 1 Singapore Dollar 19.5761
XDR 1 SDR (Special Drawing Right) 37.2623
KZT 100 Tenge 6.1484
TRY 1 Turkish Lira 2.3698
HUF 100 Forint 8.1391
GBP 1 Pound Sterling 35.8174
CZK 1 Czech Koruna 1.1842
SEK 1 Swedish Krona 2.9679
CHF 1 Swiss Franc 28.7612
CNY 1 Yuan Renminbi 4.1773
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