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Official Exchange Rates
As at 08.12.2021
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 19.4069
BYN 1 Belarusian Ruble 10.7179
BGN 1 Bulgarian Lev 15.7142
KRW 100 Won 2.3174
HKD 1 Hong Kong Dollar 3.5057
DKK 1 Danish Krone 4.1320
USD 1 US Dollar 27.3317
EUR 1 Euro 30.7277
EGP 1 Egyptian Pound 1.7354
JPY 10 Yen 2.4048
PLN 1 Zloty 6.6901
INR 10 Indian Rupee 3.6236
CAD 1 Canadian Dollar 21.5660
HRK 1 Kuna 4.0858
MXN 1 Mexican Peso 1.2839
MDL 1 Moldovan Leu 1.5444
ILS 1 New Israeli Sheqel 8.6723
NZD 1 New Zealand Dollar 18.5049
NOK 1 Norwegian Krone 3.0121
ZAR 1 Rand 1.7102
RUB 10 Russian Ruble 3.6700
RON 1 Romanian Leu 6.2084
IDR 1000 Rupiah 1.9005
SAR 1 Saudi Riyal 7.2857
SGD 1 Singapore Dollar 19.9895
XDR 1 SDR (Special Drawing Right) 38.1423
KZT 100 Tenge 6.2514
TRY 1 Turkish Lira 1.9997
HUF 100 Forint 8.3968
GBP 1 Pound Sterling 36.1803
CZK 1 Czech Koruna 1.2065
SEK 1 Swedish Krona 2.9942
CHF 1 Swiss Franc 29.5015
CNY 1 Yuan Renminbi 4.2924
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