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Official Exchange Rates
As at 27.12.2021
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 19.7237
BYN 1 Belarusian Ruble 10.8332
BGN 1 Bulgarian Lev 15.7812
KRW 100 Won 2.2964
HKD 1 Hong Kong Dollar 3.4969
DKK 1 Danish Krone 4.1481
USD 1 US Dollar 27.2747
EUR 1 Euro 30.8450
EGP 1 Egyptian Pound 1.7369
JPY 10 Yen 2.3848
PLN 1 Zloty 6.6719
INR 10 Indian Rupee 3.6245
CAD 1 Canadian Dollar 21.2652
HRK 1 Kuna 4.1034
MXN 1 Mexican Peso 1.3174
MDL 1 Moldovan Leu 1.5298
ILS 1 New Israeli Sheqel 8.6482
NZD 1 New Zealand Dollar 18.5768
NOK 1 Norwegian Krone 3.0801
ZAR 1 Rand 1.7351
RUB 10 Russian Ruble 3.7090
RON 1 Romanian Leu 6.2315
IDR 1000 Rupiah 1.9160
SAR 1 Saudi Riyal 7.2624
SGD 1 Singapore Dollar 20.0623
XDR 1 SDR (Special Drawing Right) 38.1566
KZT 100 Tenge 6.2640
TRY 1 Turkish Lira 2.4593
HUF 100 Forint 8.3414
GBP 1 Pound Sterling 36.6176
CZK 1 Czech Koruna 1.2301
SEK 1 Swedish Krona 2.9923
CHF 1 Swiss Franc 29.6319
CNY 1 Yuan Renminbi 4.2810
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