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Official Exchange Rates
As at 29.09.2021
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 19.2458
BYN 1 Belarusian Ruble 10.6237
BGN 1 Bulgarian Lev 15.8701
KRW 100 Won 2.2444
HKD 1 Hong Kong Dollar 3.4139
DKK 1 Danish Krone 4.1734
USD 1 US Dollar 26.5698
EUR 1 Euro 31.0335
EGP 1 Egyptian Pound 1.6915
JPY 10 Yen 2.3816
PLN 1 Zloty 6.7213
INR 10 Indian Rupee 3.5875
CAD 1 Canadian Dollar 21.0030
HRK 1 Kuna 4.1367
MXN 1 Mexican Peso 1.3132
MDL 1 Moldovan Leu 1.5013
ILS 1 New Israeli Sheqel 8.2713
NZD 1 New Zealand Dollar 18.4873
NOK 1 Norwegian Krone 3.0723
ZAR 1 Rand 1.7591
RUB 10 Russian Ruble 3.6610
RON 1 Romanian Leu 6.2691
IDR 1000 Rupiah 1.8613
SAR 1 Saudi Riyal 7.0826
SGD 1 Singapore Dollar 19.5769
XDR 1 SDR (Special Drawing Right) 37.5966
KZT 100 Tenge 6.2589
TRY 1 Turkish Lira 2.9903
HUF 100 Forint 8.6285
GBP 1 Pound Sterling 36.0619
CZK 1 Czech Koruna 1.2162
SEK 1 Swedish Krona 3.0451
CHF 1 Swiss Franc 28.6220
CNY 1 Yuan Renminbi 4.1132
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