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Official Exchange Rates
As at 22.12.2021
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 19.4321
BYN 1 Belarusian Ruble 10.7819
BGN 1 Bulgarian Lev 15.7371
KRW 100 Won 2.2860
HKD 1 Hong Kong Dollar 3.4944
DKK 1 Danish Krone 4.1402
USD 1 US Dollar 27.2598
EUR 1 Euro 30.7859
EGP 1 Egyptian Pound 1.7347
JPY 10 Yen 2.3968
PLN 1 Zloty 6.6450
INR 10 Indian Rupee 3.6055
CAD 1 Canadian Dollar 21.0859
HRK 1 Kuna 4.0934
MXN 1 Mexican Peso 1.3122
MDL 1 Moldovan Leu 1.5348
ILS 1 New Israeli Sheqel 8.6113
NZD 1 New Zealand Dollar 18.4167
NOK 1 Norwegian Krone 3.0358
ZAR 1 Rand 1.7223
RUB 10 Russian Ruble 3.6870
RON 1 Romanian Leu 6.2197
IDR 1000 Rupiah 1.9060
SAR 1 Saudi Riyal 7.2610
SGD 1 Singapore Dollar 19.9779
XDR 1 SDR (Special Drawing Right) 38.0926
KZT 100 Tenge 6.2427
TRY 1 Turkish Lira 2.0790
HUF 100 Forint 8.3652
GBP 1 Pound Sterling 36.1042
CZK 1 Czech Koruna 1.2194
SEK 1 Swedish Krona 2.9811
CHF 1 Swiss Franc 29.5499
CNY 1 Yuan Renminbi 4.2784
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