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Official Exchange Rates
As at 30.12.2021
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 19.6671
BYN 1 Belarusian Ruble 10.7813
BGN 1 Bulgarian Lev 15.7343
KRW 100 Won 2.2927
HKD 1 Hong Kong Dollar 3.4896
DKK 1 Danish Krone 4.1394
USD 1 US Dollar 27.2077
EUR 1 Euro 30.7760
EGP 1 Egyptian Pound 1.7317
JPY 10 Yen 2.3658
PLN 1 Zloty 6.6904
INR 10 Indian Rupee 3.6401
CAD 1 Canadian Dollar 21.2344
HRK 1 Kuna 4.0922
MXN 1 Mexican Peso 1.3221
MDL 1 Moldovan Leu 1.5306
ILS 1 New Israeli Sheqel 8.7411
NZD 1 New Zealand Dollar 18.5040
NOK 1 Norwegian Krone 3.0829
ZAR 1 Rand 1.7132
RUB 10 Russian Ruble 3.6784
RON 1 Romanian Leu 6.2172
IDR 1000 Rupiah 1.9086
SAR 1 Saudi Riyal 7.2480
SGD 1 Singapore Dollar 20.0854
XDR 1 SDR (Special Drawing Right) 38.0555
KZT 100 Tenge 6.2992
TRY 1 Turkish Lira 2.1633
HUF 100 Forint 8.3123
GBP 1 Pound Sterling 36.5808
CZK 1 Czech Koruna 1.2317
SEK 1 Swedish Krona 3.0020
CHF 1 Swiss Franc 29.6493
CNY 1 Yuan Renminbi 4.2716
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