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Official Exchange Rates
As at 29.11.2021
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 19.3653
BYN 1 Belarusian Ruble 10.5876
BGN 1 Bulgarian Lev 15.6368
KRW 100 Won 2.2707
HKD 1 Hong Kong Dollar 3.4755
DKK 1 Danish Krone 4.1115
USD 1 US Dollar 27.1033
EUR 1 Euro 30.5752
EGP 1 Egyptian Pound 1.7225
JPY 10 Yen 2.3757
PLN 1 Zloty 6.4856
INR 10 Indian Rupee 3.6187
CAD 1 Canadian Dollar 21.2350
HRK 1 Kuna 4.0646
MXN 1 Mexican Peso 1.2489
MDL 1 Moldovan Leu 1.5290
ILS 1 New Israeli Sheqel 8.5343
NZD 1 New Zealand Dollar 18.4953
NOK 1 Norwegian Krone 3.0041
ZAR 1 Rand 1.6780
RUB 10 Russian Ruble 3.5993
RON 1 Romanian Leu 6.1770
IDR 1000 Rupiah 1.8915
SAR 1 Saudi Riyal 7.2245
SGD 1 Singapore Dollar 19.7748
XDR 1 SDR (Special Drawing Right) 37.8616
KZT 100 Tenge 6.2152
TRY 1 Turkish Lira 2.2019
HUF 100 Forint 8.3042
GBP 1 Pound Sterling 36.1572
CZK 1 Czech Koruna 1.1921
SEK 1 Swedish Krona 2.9797
CHF 1 Swiss Franc 29.2724
CNY 1 Yuan Renminbi 4.2413
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