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Official Exchange Rates
As at 27.10.2021
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 19.8407
BYN 1 Belarusian Ruble 10.9482
BGN 1 Bulgarian Lev 15.6892
KRW 100 Won 2.2635
HKD 1 Hong Kong Dollar 3.3977
DKK 1 Danish Krone 4.1240
USD 1 US Dollar 26.4190
EUR 1 Euro 30.6791
EGP 1 Egyptian Pound 1.6816
JPY 10 Yen 2.3149
PLN 1 Zloty 6.6641
INR 10 Indian Rupee 3.5255
CAD 1 Canadian Dollar 21.3660
HRK 1 Kuna 4.0786
MXN 1 Mexican Peso 1.3106
MDL 1 Moldovan Leu 1.5115
ILS 1 New Israeli Sheqel 8.2526
NZD 1 New Zealand Dollar 18.9728
NOK 1 Norwegian Krone 3.1685
ZAR 1 Rand 1.7871
RUB 10 Russian Ruble 3.8056
RON 1 Romanian Leu 6.2025
IDR 1000 Rupiah 1.8661
SAR 1 Saudi Riyal 7.0434
SGD 1 Singapore Dollar 19.6205
XDR 1 SDR (Special Drawing Right) 37.3520
KZT 100 Tenge 6.2050
TRY 1 Turkish Lira 2.7929
HUF 100 Forint 8.3896
GBP 1 Pound Sterling 36.4397
CZK 1 Czech Koruna 1.1938
SEK 1 Swedish Krona 3.0720
CHF 1 Swiss Franc 28.7116
CNY 1 Yuan Renminbi 4.1399
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