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Official Exchange Rates
As at 14.12.2021
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 19.2037
BYN 1 Belarusian Ruble 10.6948
BGN 1 Bulgarian Lev 15.4990
KRW 100 Won 2.2783
HKD 1 Hong Kong Dollar 3.4468
DKK 1 Danish Krone 4.0784
USD 1 US Dollar 26.8846
EUR 1 Euro 30.3272
EGP 1 Egyptian Pound 1.7071
JPY 10 Yen 2.3655
PLN 1 Zloty 6.5638
INR 10 Indian Rupee 3.5484
CAD 1 Canadian Dollar 21.0653
HRK 1 Kuna 4.0321
MXN 1 Mexican Peso 1.2885
MDL 1 Moldovan Leu 1.5190
ILS 1 New Israeli Sheqel 8.6560
NZD 1 New Zealand Dollar 18.2130
NOK 1 Norwegian Krone 2.9865
ZAR 1 Rand 1.6848
RUB 10 Russian Ruble 3.6606
RON 1 Romanian Leu 6.1271
IDR 1000 Rupiah 1.8755
SAR 1 Saudi Riyal 7.1666
SGD 1 Singapore Dollar 19.6654
XDR 1 SDR (Special Drawing Right) 37.5634
KZT 100 Tenge 6.1632
TRY 1 Turkish Lira 1.9030
HUF 100 Forint 8.2648
GBP 1 Pound Sterling 35.6328
CZK 1 Czech Koruna 1.1940
SEK 1 Swedish Krona 2.9656
CHF 1 Swiss Franc 29.1274
CNY 1 Yuan Renminbi 4.2239
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