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Official Exchange Rates
As at 18.12.2021
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 19.6265
BYN 1 Belarusian Ruble 10.7355
BGN 1 Bulgarian Lev 15.7549
KRW 100 Won 2.2972
HKD 1 Hong Kong Dollar 3.4858
DKK 1 Danish Krone 4.1479
USD 1 US Dollar 27.1929
EUR 1 Euro 30.8435
EGP 1 Egyptian Pound 1.7308
JPY 10 Yen 2.3829
PLN 1 Zloty 6.661
INR 10 Indian Rupee 3.5738
CAD 1 Canadian Dollar 21.2752
HRK 1 Kuna 4.103
MXN 1 Mexican Peso 1.297
MDL 1 Moldovan Leu 1.5336
ILS 1 New Israeli Sheqel 8.7412
NZD 1 New Zealand Dollar 18.5632
NOK 1 Norwegian Krone 3.0376
ZAR 1 Rand 1.7031
RUB 10 Russian Ruble 3.7005
RON 1 Romanian Leu 6.2322
IDR 1000 Rupiah 1.8943
SAR 1 Saudi Riyal 7.2451
SGD 1 Singapore Dollar 19.9493
XDR 1 SDR (Special Drawing Right) 38.0734
KZT 100 Tenge 6.2252
TRY 1 Turkish Lira 1.7558
HUF 100 Forint 8.3545
GBP 1 Pound Sterling 36.3583
CZK 1 Czech Koruna 1.2199
SEK 1 Swedish Krona 3.0151
CHF 1 Swiss Franc 29.5254
CNY 1 Yuan Renminbi 4.2706
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