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Official Exchange Rates
As at 04.12.2021
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 19.3605
BYN 1 Belarusian Ruble 10.7412
BGN 1 Bulgarian Lev 15.8213
KRW 100 Won 2.3221
HKD 1 Hong Kong Dollar 3.5021
DKK 1 Danish Krone 4.1611
USD 1 US Dollar 27.2933
EUR 1 Euro 30.9438
EGP 1 Egyptian Pound 1.7346
JPY 10 Yen 2.4191
PLN 1 Zloty 6.7386
INR 10 Indian Rupee 3.6399
CAD 1 Canadian Dollar 21.283
HRK 1 Kuna 4.1122
MXN 1 Mexican Peso 1.2786
MDL 1 Moldovan Leu 1.5389
ILS 1 New Israeli Sheqel 8.621
NZD 1 New Zealand Dollar 18.5745
NOK 1 Norwegian Krone 3.0042
ZAR 1 Rand 1.7227
RUB 10 Russian Ruble 3.7034
RON 1 Romanian Leu 6.2526
IDR 1000 Rupiah 1.8968
SAR 1 Saudi Riyal 7.2751
SGD 1 Singapore Dollar 19.9571
XDR 1 SDR (Special Drawing Right) 38.2239
KZT 100 Tenge 6.2425
TRY 1 Turkish Lira 2.031
HUF 100 Forint 8.5382
GBP 1 Pound Sterling 36.356
CZK 1 Czech Koruna 1.2174
SEK 1 Swedish Krona 3.0156
CHF 1 Swiss Franc 29.707
CNY 1 Yuan Renminbi 4.2809
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