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Official Exchange Rates
As at 30.09.2021
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 19.2184
BYN 1 Belarusian Ruble 10.5990
BGN 1 Bulgarian Lev 15.8464
KRW 100 Won 2.2485
HKD 1 Hong Kong Dollar 3.4143
DKK 1 Danish Krone 4.1663
USD 1 US Dollar 26.5760
EUR 1 Euro 30.9810
EGP 1 Egyptian Pound 1.6918
JPY 10 Yen 2.3838
PLN 1 Zloty 6.6942
INR 10 Indian Rupee 3.5844
CAD 1 Canadian Dollar 20.9219
HRK 1 Kuna 4.1324
MXN 1 Mexican Peso 1.3039
MDL 1 Moldovan Leu 1.5031
ILS 1 New Israeli Sheqel 8.2781
NZD 1 New Zealand Dollar 18.4052
NOK 1 Norwegian Krone 3.0503
ZAR 1 Rand 1.7667
RUB 10 Russian Ruble 3.6590
RON 1 Romanian Leu 6.2625
IDR 1000 Rupiah 1.8589
SAR 1 Saudi Riyal 7.0850
SGD 1 Singapore Dollar 19.5772
XDR 1 SDR (Special Drawing Right) 37.5611
KZT 100 Tenge 6.2444
TRY 1 Turkish Lira 3.0053
HUF 100 Forint 8.6079
GBP 1 Pound Sterling 35.8351
CZK 1 Czech Koruna 1.2166
SEK 1 Swedish Krona 3.0419
CHF 1 Swiss Franc 28.5994
CNY 1 Yuan Renminbi 4.1113
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