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Official Exchange Rates
As at 07.12.2021
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 19.2708
BYN 1 Belarusian Ruble 10.7597
BGN 1 Bulgarian Lev 15.8060
KRW 100 Won 2.3155
HKD 1 Hong Kong Dollar 3.5098
DKK 1 Danish Krone 4.1561
USD 1 US Dollar 27.3791
EUR 1 Euro 30.9055
EGP 1 Egyptian Pound 1.7426
JPY 10 Yen 2.4185
PLN 1 Zloty 6.7241
INR 10 Indian Rupee 3.6305
CAD 1 Canadian Dollar 21.3916
HRK 1 Kuna 4.1071
MXN 1 Mexican Peso 1.2866
MDL 1 Moldovan Leu 1.5456
ILS 1 New Israeli Sheqel 8.6470
NZD 1 New Zealand Dollar 18.5001
NOK 1 Norwegian Krone 3.0011
ZAR 1 Rand 1.7144
RUB 10 Russian Ruble 3.7085
RON 1 Romanian Leu 6.2478
IDR 1000 Rupiah 1.8958
SAR 1 Saudi Riyal 7.2980
SGD 1 Singapore Dollar 19.9964
XDR 1 SDR (Special Drawing Right) 38.2655
KZT 100 Tenge 6.2514
TRY 1 Turkish Lira 1.9835
HUF 100 Forint 8.4807
GBP 1 Pound Sterling 36.2951
CZK 1 Czech Koruna 1.2157
SEK 1 Swedish Krona 3.0087
CHF 1 Swiss Franc 29.6632
CNY 1 Yuan Renminbi 4.2930
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