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Official Exchange Rates
As at 15.12.2021
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 19.2297
BYN 1 Belarusian Ruble 10.7307
BGN 1 Bulgarian Lev 15.6133
KRW 100 Won 2.2825
HKD 1 Hong Kong Dollar 3.4607
DKK 1 Danish Krone 4.1061
USD 1 US Dollar 26.9985
EUR 1 Euro 30.5340
EGP 1 Egyptian Pound 1.7189
JPY 10 Yen 2.3778
PLN 1 Zloty 6.5943
INR 10 Indian Rupee 3.5582
CAD 1 Canadian Dollar 21.0597
HRK 1 Kuna 4.0600
MXN 1 Mexican Peso 1.2854
MDL 1 Moldovan Leu 1.5233
ILS 1 New Israeli Sheqel 8.6611
NZD 1 New Zealand Dollar 18.2469
NOK 1 Norwegian Krone 2.9760
ZAR 1 Rand 1.6833
RUB 10 Russian Ruble 3.6702
RON 1 Romanian Leu 6.1690
IDR 1000 Rupiah 1.8847
SAR 1 Saudi Riyal 7.1963
SGD 1 Singapore Dollar 19.7357
XDR 1 SDR (Special Drawing Right) 37.7543
KZT 100 Tenge 6.1902
TRY 1 Turkish Lira 1.8838
HUF 100 Forint 8.3244
GBP 1 Pound Sterling 35.7649
CZK 1 Czech Koruna 1.2057
SEK 1 Swedish Krona 2.9680
CHF 1 Swiss Franc 29.3446
CNY 1 Yuan Renminbi 4.2422
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