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Official Exchange Rates
As at 06.12.2021
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 19.2697
BYN 1 Belarusian Ruble 10.7393
BGN 1 Bulgarian Lev 15.7601
KRW 100 Won 2.3134
HKD 1 Hong Kong Dollar 3.5024
DKK 1 Danish Krone 4.1457
USD 1 US Dollar 27.2981
EUR 1 Euro 30.8277
EGP 1 Egyptian Pound 1.7377
JPY 10 Yen 2.4089
PLN 1 Zloty 6.7207
INR 10 Indian Rupee 3.6339
CAD 1 Canadian Dollar 21.2884
HRK 1 Kuna 4.0958
MXN 1 Mexican Peso 1.2857
MDL 1 Moldovan Leu 1.5390
ILS 1 New Israeli Sheqel 8.6447
NZD 1 New Zealand Dollar 18.5231
NOK 1 Norwegian Krone 2.9958
ZAR 1 Rand 1.7168
RUB 10 Russian Ruble 3.7127
RON 1 Romanian Leu 6.2285
IDR 1000 Rupiah 1.8932
SAR 1 Saudi Riyal 7.2766
SGD 1 Singapore Dollar 19.9300
XDR 1 SDR (Special Drawing Right) 38.1646
KZT 100 Tenge 6.2290
TRY 1 Turkish Lira 1.9787
HUF 100 Forint 8.4679
GBP 1 Pound Sterling 36.2464
CZK 1 Czech Koruna 1.2133
SEK 1 Swedish Krona 2.9882
CHF 1 Swiss Franc 29.6751
CNY 1 Yuan Renminbi 4.2851
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