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Official Exchange Rates
As at 01.12.2021
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 19.4527
BYN 1 Belarusian Ruble 10.6995
BGN 1 Bulgarian Lev 15.8075
KRW 100 Won 2.2914
HKD 1 Hong Kong Dollar 3.4906
DKK 1 Danish Krone 4.1579
USD 1 US Dollar 27.2142
EUR 1 Euro 30.9221
EGP 1 Egyptian Pound 1.7328
JPY 10 Yen 2.4121
PLN 1 Zloty 6.6363
INR 10 Indian Rupee 3.6197
CAD 1 Canadian Dollar 21.2877
HRK 1 Kuna 4.1061
MXN 1 Mexican Peso 1.2643
MDL 1 Moldovan Leu 1.5348
ILS 1 New Israeli Sheqel 8.6298
NZD 1 New Zealand Dollar 18.5982
NOK 1 Norwegian Krone 3.0047
ZAR 1 Rand 1.6981
RUB 10 Russian Ruble 3.6591
RON 1 Romanian Leu 6.2462
IDR 1000 Rupiah 1.8987
SAR 1 Saudi Riyal 7.2534
SGD 1 Singapore Dollar 19.9255
XDR 1 SDR (Special Drawing Right) 38.1477
KZT 100 Tenge 6.2274
TRY 1 Turkish Lira 2.0732
HUF 100 Forint 8.4495
GBP 1 Pound Sterling 36.3105
CZK 1 Czech Koruna 1.2113
SEK 1 Swedish Krona 3.0092
CHF 1 Swiss Franc 29.6596
CNY 1 Yuan Renminbi 4.2715
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