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Official Exchange Rates
As at 28.12.2021
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 19.7013
BYN 1 Belarusian Ruble 10.8174
BGN 1 Bulgarian Lev 15.7584
KRW 100 Won 2.2947
HKD 1 Hong Kong Dollar 3.4918
DKK 1 Danish Krone 4.1445
USD 1 US Dollar 27.2306
EUR 1 Euro 30.8196
EGP 1 Egyptian Pound 1.7341
JPY 10 Yen 2.3805
PLN 1 Zloty 6.6763
INR 10 Indian Rupee 3.6291
CAD 1 Canadian Dollar 21.2482
HRK 1 Kuna 4.1028
MXN 1 Mexican Peso 1.3218
MDL 1 Moldovan Leu 1.5284
ILS 1 New Israeli Sheqel 8.6246
NZD 1 New Zealand Dollar 18.5767
NOK 1 Norwegian Krone 3.0806
ZAR 1 Rand 1.7538
RUB 10 Russian Ruble 3.7005
RON 1 Romanian Leu 6.2260
IDR 1000 Rupiah 1.9183
SAR 1 Saudi Riyal 7.2503
SGD 1 Singapore Dollar 20.0786
XDR 1 SDR (Special Drawing Right) 38.1026
KZT 100 Tenge 6.3019
TRY 1 Turkish Lira 2.3327
HUF 100 Forint 8.3114
GBP 1 Pound Sterling 36.5162
CZK 1 Czech Koruna 1.2331
SEK 1 Swedish Krona 2.9835
CHF 1 Swiss Franc 29.6146
CNY 1 Yuan Renminbi 4.2763
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