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Official Exchange Rates
As at 21.12.2021
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 19.4116
BYN 1 Belarusian Ruble 10.7687
BGN 1 Bulgarian Lev 15.7269
KRW 100 Won 2.2901
HKD 1 Hong Kong Dollar 3.4974
DKK 1 Danish Krone 4.1373
USD 1 US Dollar 27.2846
EUR 1 Euro 30.7661
EGP 1 Egyptian Pound 1.7345
JPY 10 Yen 2.4026
PLN 1 Zloty 6.6396
INR 10 Indian Rupee 3.5961
CAD 1 Canadian Dollar 21.1042
HRK 1 Kuna 4.0940
MXN 1 Mexican Peso 1.3139
MDL 1 Moldovan Leu 1.5392
ILS 1 New Israeli Sheqel 8.6374
NZD 1 New Zealand Dollar 18.3380
NOK 1 Norwegian Krone 3.0182
ZAR 1 Rand 1.7274
RUB 10 Russian Ruble 3.6766
RON 1 Romanian Leu 6.2162
IDR 1000 Rupiah 1.8945
SAR 1 Saudi Riyal 7.2674
SGD 1 Singapore Dollar 19.9566
XDR 1 SDR (Special Drawing Right) 38.1071
KZT 100 Tenge 6.2495
TRY 1 Turkish Lira 1.5282
HUF 100 Forint 8.3883
GBP 1 Pound Sterling 36.1084
CZK 1 Czech Koruna 1.2192
SEK 1 Swedish Krona 2.9860
CHF 1 Swiss Franc 29.5528
CNY 1 Yuan Renminbi 4.2789
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