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Official Exchange Rates
As at 02.02.2022
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 20.0959
BYN 1 Belarusian Ruble 10.9522
BGN 1 Bulgarian Lev 16.3113
KRW 100 Won 2.3496
HKD 1 Hong Kong Dollar 3.6325
DKK 1 Danish Krone 4.2856
USD 1 US Dollar 28.3180
EUR 1 Euro 31.8875
EGP 1 Egyptian Pound 1.8026
JPY 10 Yen 2.4694
PLN 1 Zloty 6.9629
INR 10 Indian Rupee 3.7850
CAD 1 Canadian Dollar 22.3003
HRK 1 Kuna 4.2360
MXN 1 Mexican Peso 1.3795
MDL 1 Moldovan Leu 1.5773
ILS 1 New Israeli Sheqel 8.9419
NZD 1 New Zealand Dollar 18.7097
NOK 1 Norwegian Krone 3.2062
ZAR 1 Rand 1.8583
RUB 10 Russian Ruble 3.6948
RON 1 Romanian Leu 6.4463
IDR 1000 Rupiah 1.9772
SAR 1 Saudi Riyal 7.5484
SGD 1 Singapore Dollar 20.9810
XDR 1 SDR (Special Drawing Right) 39.5754
KZT 100 Tenge 6.5213
TRY 1 Turkish Lira 2.1175
HUF 100 Forint 8.9535
GBP 1 Pound Sterling 38.1727
CZK 1 Czech Koruna 1.3102
SEK 1 Swedish Krona 3.0535
CHF 1 Swiss Franc 30.7353
CNY 1 Yuan Renminbi 4.4515
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