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Official Exchange Rates
As at 29.12.2021
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 19.7711
BYN 1 Belarusian Ruble 10.8086
BGN 1 Bulgarian Lev 15.7534
KRW 100 Won 2.2907
HKD 1 Hong Kong Dollar 3.4903
DKK 1 Danish Krone 4.1475
USD 1 US Dollar 27.2235
EUR 1 Euro 30.8401
EGP 1 Egyptian Pound 1.7329
JPY 10 Yen 2.3702
PLN 1 Zloty 6.6942
INR 10 Indian Rupee 3.6443
CAD 1 Canadian Dollar 21.2941
HRK 1 Kuna 4.1026
MXN 1 Mexican Peso 1.3187
MDL 1 Moldovan Leu 1.5286
ILS 1 New Israeli Sheqel 8.7541
NZD 1 New Zealand Dollar 18.5868
NOK 1 Norwegian Krone 3.0928
ZAR 1 Rand 1.7297
RUB 10 Russian Ruble 3.6956
RON 1 Romanian Leu 6.2305
IDR 1000 Rupiah 1.9143
SAR 1 Saudi Riyal 7.2468
SGD 1 Singapore Dollar 20.1134
XDR 1 SDR (Special Drawing Right) 38.1029
KZT 100 Tenge 6.3022
TRY 1 Turkish Lira 2.3094
HUF 100 Forint 8.3544
GBP 1 Pound Sterling 36.6333
CZK 1 Czech Koruna 1.2344
SEK 1 Swedish Krona 3.0105
CHF 1 Swiss Franc 29.7119
CNY 1 Yuan Renminbi 4.2750
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