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Official Exchange Rates
As at 30.11.2021
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 19.4225
BYN 1 Belarusian Ruble 10.6422
BGN 1 Bulgarian Lev 15.6748
KRW 100 Won 2.2776
HKD 1 Hong Kong Dollar 3.4840
DKK 1 Danish Krone 4.1213
USD 1 US Dollar 27.1739
EUR 1 Euro 30.6481
EGP 1 Egyptian Pound 1.7283
JPY 10 Yen 2.3914
PLN 1 Zloty 6.5292
INR 10 Indian Rupee 3.6191
CAD 1 Canadian Dollar 21.3304
HRK 1 Kuna 4.0703
MXN 1 Mexican Peso 1.2451
MDL 1 Moldovan Leu 1.5322
ILS 1 New Israeli Sheqel 8.5977
NZD 1 New Zealand Dollar 18.5081
NOK 1 Norwegian Krone 3.0023
ZAR 1 Rand 1.6811
RUB 10 Russian Ruble 3.6439
RON 1 Romanian Leu 6.1919
IDR 1000 Rupiah 1.8974
SAR 1 Saudi Riyal 7.2429
SGD 1 Singapore Dollar 19.8509
XDR 1 SDR (Special Drawing Right) 37.9692
KZT 100 Tenge 6.2119
TRY 1 Turkish Lira 2.1379
HUF 100 Forint 8.3172
GBP 1 Pound Sterling 36.2147
CZK 1 Czech Koruna 1.1944
SEK 1 Swedish Krona 2.9790
CHF 1 Swiss Franc 29.3629
CNY 1 Yuan Renminbi 4.2556
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