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Official Exchange Rates
As at 29.10.2021
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 19.7830
BYN 1 Belarusian Ruble 10.8469
BGN 1 Bulgarian Lev 15.6046
KRW 100 Won 2.2501
HKD 1 Hong Kong Dollar 3.3849
DKK 1 Danish Krone 4.1005
USD 1 US Dollar 26.3265
EUR 1 Euro 30.5032
EGP 1 Egyptian Pound 1.6759
JPY 10 Yen 2.3171
PLN 1 Zloty 6.6034
INR 10 Indian Rupee 3.5142
CAD 1 Canadian Dollar 21.2963
HRK 1 Kuna 4.0593
MXN 1 Mexican Peso 1.2923
MDL 1 Moldovan Leu 1.5009
ILS 1 New Israeli Sheqel 8.2929
NZD 1 New Zealand Dollar 18.8958
NOK 1 Norwegian Krone 3.1295
ZAR 1 Rand 1.7380
RUB 10 Russian Ruble 3.7404
RON 1 Romanian Leu 6.1620
IDR 1000 Rupiah 1.8570
SAR 1 Saudi Riyal 7.0182
SGD 1 Singapore Dollar 19.5416
XDR 1 SDR (Special Drawing Right) 37.1829
KZT 100 Tenge 6.1542
TRY 1 Turkish Lira 2.7465
HUF 100 Forint 8.3960
GBP 1 Pound Sterling 36.1542
CZK 1 Czech Koruna 1.1863
SEK 1 Swedish Krona 3.0603
CHF 1 Swiss Franc 28.6422
CNY 1 Yuan Renminbi 4.1151
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