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Official Exchange Rates
As at 25.11.2021
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 19.3917
BYN 1 Belarusian Ruble 10.6432
BGN 1 Bulgarian Lev 15.4293
KRW 100 Won 2.2701
HKD 1 Hong Kong Dollar 3.4535
DKK 1 Danish Krone 4.0574
USD 1 US Dollar 26.9273
EUR 1 Euro 30.1734
EGP 1 Egyptian Pound 1.7129
JPY 10 Yen 2.3375
PLN 1 Zloty 6.4473
INR 10 Indian Rupee 3.6194
CAD 1 Canadian Dollar 21.1901
HRK 1 Kuna 4.0123
MXN 1 Mexican Peso 1.2634
MDL 1 Moldovan Leu 1.5218
ILS 1 New Israeli Sheqel 8.5565
NZD 1 New Zealand Dollar 18.5421
NOK 1 Norwegian Krone 3.0115
ZAR 1 Rand 1.6916
RUB 10 Russian Ruble 3.6015
RON 1 Romanian Leu 6.0964
IDR 1000 Rupiah 1.8878
SAR 1 Saudi Riyal 7.1777
SGD 1 Singapore Dollar 19.6779
XDR 1 SDR (Special Drawing Right) 37.5129
KZT 100 Tenge 6.2431
TRY 1 Turkish Lira 2.2247
HUF 100 Forint 8.1742
GBP 1 Pound Sterling 35.9479
CZK 1 Czech Koruna 1.1831
SEK 1 Swedish Krona 2.9609
CHF 1 Swiss Franc 28.7823
CNY 1 Yuan Renminbi 4.2143
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