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Official Exchange Rates
As at 02.12.2021
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 19.4596
BYN 1 Belarusian Ruble 10.7119
BGN 1 Bulgarian Lev 15.7706
KRW 100 Won 2.3096
HKD 1 Hong Kong Dollar 3.4947
DKK 1 Danish Krone 4.1479
USD 1 US Dollar 27.2296
EUR 1 Euro 30.8443
EGP 1 Egyptian Pound 1.7322
JPY 10 Yen 2.4048
PLN 1 Zloty 6.6731
INR 10 Indian Rupee 3.6344
CAD 1 Canadian Dollar 21.3423
HRK 1 Kuna 4.1026
MXN 1 Mexican Peso 1.2811
MDL 1 Moldovan Leu 1.5359
ILS 1 New Israeli Sheqel 8.6506
NZD 1 New Zealand Dollar 18.6332
NOK 1 Norwegian Krone 3.0129
ZAR 1 Rand 1.7220
RUB 10 Russian Ruble 3.6831
RON 1 Romanian Leu 6.2353
IDR 1000 Rupiah 1.8975
SAR 1 Saudi Riyal 7.2575
SGD 1 Singapore Dollar 19.9806
XDR 1 SDR (Special Drawing Right) 38.1180
KZT 100 Tenge 6.2309
TRY 1 Turkish Lira 2.0592
HUF 100 Forint 8.4954
GBP 1 Pound Sterling 36.2698
CZK 1 Czech Koruna 1.2130
SEK 1 Swedish Krona 3.0141
CHF 1 Swiss Franc 29.5765
CNY 1 Yuan Renminbi 4.2750
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