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Official Exchange Rates
As at 26.10.2021
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 19.7289
BYN 1 Belarusian Ruble 10.8978
BGN 1 Bulgarian Lev 15.6385
KRW 100 Won 2.2559
HKD 1 Hong Kong Dollar 3.3900
DKK 1 Danish Krone 4.1098
USD 1 US Dollar 26.3509
EUR 1 Euro 30.5749
EGP 1 Egyptian Pound 1.6780
JPY 10 Yen 2.3173
PLN 1 Zloty 6.6218
INR 10 Indian Rupee 3.5094
CAD 1 Canadian Dollar 21.3186
HRK 1 Kuna 4.0620
MXN 1 Mexican Peso 1.3041
MDL 1 Moldovan Leu 1.5081
ILS 1 New Israeli Sheqel 8.2218
NZD 1 New Zealand Dollar 18.8462
NOK 1 Norwegian Krone 3.1517
ZAR 1 Rand 1.7827
RUB 10 Russian Ruble 3.7720
RON 1 Romanian Leu 6.1804
IDR 1000 Rupiah 1.8611
SAR 1 Saudi Riyal 7.0254
SGD 1 Singapore Dollar 19.5583
XDR 1 SDR (Special Drawing Right) 37.2420
KZT 100 Tenge 6.1954
TRY 1 Turkish Lira 2.7277
HUF 100 Forint 8.3577
GBP 1 Pound Sterling 36.2496
CZK 1 Czech Koruna 1.1889
SEK 1 Swedish Krona 3.0582
CHF 1 Swiss Franc 28.6688
CNY 1 Yuan Renminbi 4.1236
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