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Official Exchange Rates
As at 01.02.2022
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 20.0668
BYN 1 Belarusian Ruble 10.9230
BGN 1 Bulgarian Lev 16.2352
KRW 100 Won 2.3525
HKD 1 Hong Kong Dollar 3.6490
DKK 1 Danish Krone 4.2659
USD 1 US Dollar 28.4555
EUR 1 Euro 31.7464
EGP 1 Egyptian Pound 1.8100
JPY 10 Yen 2.4649
PLN 1 Zloty 6.9151
INR 10 Indian Rupee 3.8121
CAD 1 Canadian Dollar 22.3224
HRK 1 Kuna 4.2168
MXN 1 Mexican Peso 1.3678
MDL 1 Moldovan Leu 1.5871
ILS 1 New Israeli Sheqel 8.9146
NZD 1 New Zealand Dollar 18.7038
NOK 1 Norwegian Krone 3.1752
ZAR 1 Rand 1.8289
RUB 10 Russian Ruble 3.6659
RON 1 Romanian Leu 6.4163
IDR 1000 Rupiah 1.9797
SAR 1 Saudi Riyal 7.5841
SGD 1 Singapore Dollar 21.0097
XDR 1 SDR (Special Drawing Right) 39.6184
KZT 100 Tenge 6.5614
TRY 1 Turkish Lira 2.1280
HUF 100 Forint 8.8854
GBP 1 Pound Sterling 38.1830
CZK 1 Czech Koruna 1.3025
SEK 1 Swedish Krona 3.0303
CHF 1 Swiss Franc 30.5038
CNY 1 Yuan Renminbi 4.4732
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