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Official Exchange Rates
As at 09.12.2021
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 19.4164
BYN 1 Belarusian Ruble 10.7018
BGN 1 Bulgarian Lev 15.7158
KRW 100 Won 2.3141
HKD 1 Hong Kong Dollar 3.4911
DKK 1 Danish Krone 4.1377
USD 1 US Dollar 27.2167
EUR 1 Euro 30.7698
EGP 1 Egyptian Pound 1.7325
JPY 10 Yen 2.3924
PLN 1 Zloty 6.6947
INR 10 Indian Rupee 3.6058
CAD 1 Canadian Dollar 21.5424
HRK 1 Kuna 4.0889
MXN 1 Mexican Peso 1.3004
MDL 1 Moldovan Leu 1.5413
ILS 1 New Israeli Sheqel 8.746
NZD 1 New Zealand Dollar 18.457
NOK 1 Norwegian Krone 3.0455
ZAR 1 Rand 1.7253
RUB 10 Russian Ruble 3.6925
RON 1 Romanian Leu 6.2174
IDR 1000 Rupiah 1.8957
SAR 1 Saudi Riyal 7.2553
SGD 1 Singapore Dollar 19.9551
XDR 1 SDR (Special Drawing Right) 38.0496
KZT 100 Tenge 6.2688
TRY 1 Turkish Lira 1.9898
HUF 100 Forint 8.3569
GBP 1 Pound Sterling 35.922
CZK 1 Czech Koruna 1.2079
SEK 1 Swedish Krona 3.0005
CHF 1 Swiss Franc 29.492
CNY 1 Yuan Renminbi 4.2874
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