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Official Exchange Rates
As at 28.10.2021
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 19.8206
BYN 1 Belarusian Ruble 10.8949
BGN 1 Bulgarian Lev 15.6617
KRW 100 Won 2.2528
HKD 1 Hong Kong Dollar 3.3903
DKK 1 Danish Krone 4.1193
USD 1 US Dollar 26.3712
EUR 1 Euro 30.6447
EGP 1 Egyptian Pound 1.6789
JPY 10 Yen 2.3189
PLN 1 Zloty 6.6326
INR 10 Indian Rupee 3.5147
CAD 1 Canadian Dollar 21.2560
HRK 1 Kuna 4.0782
MXN 1 Mexican Peso 1.3068
MDL 1 Moldovan Leu 1.5052
ILS 1 New Israeli Sheqel 8.2648
NZD 1 New Zealand Dollar 18.8976
NOK 1 Norwegian Krone 3.1463
ZAR 1 Rand 1.7594
RUB 10 Russian Ruble 3.7617
RON 1 Romanian Leu 6.1935
IDR 1000 Rupiah 1.8605
SAR 1 Saudi Riyal 7.0304
SGD 1 Singapore Dollar 19.5603
XDR 1 SDR (Special Drawing Right) 37.2855
KZT 100 Tenge 6.1780
TRY 1 Turkish Lira 2.7775
HUF 100 Forint 8.4086
GBP 1 Pound Sterling 36.2551
CZK 1 Czech Koruna 1.1925
SEK 1 Swedish Krona 3.0728
CHF 1 Swiss Franc 28.7252
CNY 1 Yuan Renminbi 4.1259
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