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Official Exchange Rates
As at 13.12.2021
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 19.3155
BYN 1 Belarusian Ruble 10.7192
BGN 1 Bulgarian Lev 15.5794
KRW 100 Won 2.2880
HKD 1 Hong Kong Dollar 3.4652
DKK 1 Danish Krone 4.0952
USD 1 US Dollar 27.0241
EUR 1 Euro 30.4521
EGP 1 Egyptian Pound 1.7192
JPY 10 Yen 2.3757
PLN 1 Zloty 6.5985
INR 10 Indian Rupee 3.5685
CAD 1 Canadian Dollar 21.2412
HRK 1 Kuna 4.0466
MXN 1 Mexican Peso 1.2895
MDL 1 Moldovan Leu 1.5308
ILS 1 New Israeli Sheqel 8.7248
NZD 1 New Zealand Dollar 18.3021
NOK 1 Norwegian Krone 3.0029
ZAR 1 Rand 1.6899
RUB 10 Russian Ruble 3.6759
RON 1 Romanian Leu 6.1525
IDR 1000 Rupiah 1.8801
SAR 1 Saudi Riyal 7.2035
SGD 1 Singapore Dollar 19.7790
XDR 1 SDR (Special Drawing Right) 37.7289
KZT 100 Tenge 6.1983
TRY 1 Turkish Lira 1.9398
HUF 100 Forint 8.3274
GBP 1 Pound Sterling 35.6934
CZK 1 Czech Koruna 1.2007
SEK 1 Swedish Krona 2.9715
CHF 1 Swiss Franc 29.2121
CNY 1 Yuan Renminbi 4.2421
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