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Official Exchange Rates
As at 24.11.2021
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 19.4013
BYN 1 Belarusian Ruble 10.6818
BGN 1 Bulgarian Lev 15.4592
KRW 100 Won 2.2577
HKD 1 Hong Kong Dollar 3.4466
DKK 1 Danish Krone 4.0659
USD 1 US Dollar 26.8604
EUR 1 Euro 30.2354
EGP 1 Egyptian Pound 1.7101
JPY 10 Yen 2.3384
PLN 1 Zloty 6.4106
INR 10 Indian Rupee 3.6089
CAD 1 Canadian Dollar 21.1042
HRK 1 Kuna 4.0182
MXN 1 Mexican Peso 1.2701
MDL 1 Moldovan Leu 1.5189
ILS 1 New Israeli Sheqel 8.6293
NZD 1 New Zealand Dollar 18.6344
NOK 1 Norwegian Krone 3.0007
ZAR 1 Rand 1.6928
RUB 10 Russian Ruble 3.5783
RON 1 Romanian Leu 6.1080
IDR 1000 Rupiah 1.8840
SAR 1 Saudi Riyal 7.1597
SGD 1 Singapore Dollar 19.6578
XDR 1 SDR (Special Drawing Right) 37.4851
KZT 100 Tenge 6.1963
TRY 1 Turkish Lira 2.1219
HUF 100 Forint 8.1412
GBP 1 Pound Sterling 35.9164
CZK 1 Czech Koruna 1.1875
SEK 1 Swedish Krona 2.9841
CHF 1 Swiss Franc 28.8171
CNY 1 Yuan Renminbi 4.2033
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