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Official Exchange Rates
As at 10.12.2021
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 19.3652
BYN 1 Belarusian Ruble 10.6942
BGN 1 Bulgarian Lev 15.6854
KRW 100 Won 2.3089
HKD 1 Hong Kong Dollar 3.4762
DKK 1 Danish Krone 4.1254
USD 1 US Dollar 27.1013
EUR 1 Euro 30.6773
EGP 1 Egyptian Pound 1.7219
JPY 10 Yen 2.3914
PLN 1 Zloty 6.6583
INR 10 Indian Rupee 3.5866
CAD 1 Canadian Dollar 21.3564
HRK 1 Kuna 4.0737
MXN 1 Mexican Peso 1.2896
MDL 1 Moldovan Leu 1.5353
ILS 1 New Israeli Sheqel 8.7286
NZD 1 New Zealand Dollar 18.4031
NOK 1 Norwegian Krone 3.0194
ZAR 1 Rand 1.7052
RUB 10 Russian Ruble 3.6798
RON 1 Romanian Leu 6.1981
IDR 1000 Rupiah 1.8871
SAR 1 Saudi Riyal 7.2239
SGD 1 Singapore Dollar 19.8573
XDR 1 SDR (Special Drawing Right) 37.8976
KZT 100 Tenge 6.2302
TRY 1 Turkish Lira 1.9624
HUF 100 Forint 8.3884
GBP 1 Pound Sterling 35.7968
CZK 1 Czech Koruna 1.2059
SEK 1 Swedish Krona 2.9936
CHF 1 Swiss Franc 29.3654
CNY 1 Yuan Renminbi 4.2510
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