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Official Exchange Rates
As at 23.12.2021
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 19.5497
BYN 1 Belarusian Ruble 10.7856
BGN 1 Bulgarian Lev 15.7501
KRW 100 Won 2.2854
HKD 1 Hong Kong Dollar 3.4933
DKK 1 Danish Krone 4.1432
USD 1 US Dollar 27.2508
EUR 1 Euro 30.8084
EGP 1 Egyptian Pound 1.7346
JPY 10 Yen 2.3862
PLN 1 Zloty 6.6498
INR 10 Indian Rupee 3.6075
CAD 1 Canadian Dollar 21.1107
HRK 1 Kuna 4.0963
MXN 1 Mexican Peso 1.3113
MDL 1 Moldovan Leu 1.5316
ILS 1 New Israeli Sheqel 8.6081
NZD 1 New Zealand Dollar 18.4706
NOK 1 Norwegian Krone 3.0611
ZAR 1 Rand 1.7125
RUB 10 Russian Ruble 3.6911
RON 1 Romanian Leu 6.2231
IDR 1000 Rupiah 1.9071
SAR 1 Saudi Riyal 7.2574
SGD 1 Singapore Dollar 19.9727
XDR 1 SDR (Special Drawing Right) 38.0969
KZT 100 Tenge 6.2340
TRY 1 Turkish Lira 2.1756
HUF 100 Forint 8.3558
GBP 1 Pound Sterling 36.2722
CZK 1 Czech Koruna 1.2211
SEK 1 Swedish Krona 2.9934
CHF 1 Swiss Franc 29.5370
CNY 1 Yuan Renminbi 4.2774
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