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Official Exchange Rates
As at 03.01.2022
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 19.8162
BYN 1 Belarusian Ruble 10.6827
BGN 1 Bulgarian Lev 15.8015
KRW 100 Won 2.2946
HKD 1 Hong Kong Dollar 3.4975
DKK 1 Danish Krone 4.1584
USD 1 US Dollar 27.2782
EUR 1 Euro 30.9226
EGP 1 Egyptian Pound 1.7345
JPY 10 Yen 2.3691
PLN 1 Zloty 6.7277
INR 10 Indian Rupee 3.6666
CAD 1 Canadian Dollar 21.3503
HRK 1 Kuna 4.1112
MXN 1 Mexican Peso 1.3304
MDL 1 Moldovan Leu 1.5389
ILS 1 New Israeli Sheqel 8.7813
NZD 1 New Zealand Dollar 18.6719
NOK 1 Norwegian Krone 3.1000
ZAR 1 Rand 1.7161
RUB 10 Russian Ruble 3.6397
RON 1 Romanian Leu 6.2474
IDR 1000 Rupiah 1.9117
SAR 1 Saudi Riyal 7.2645
SGD 1 Singapore Dollar 20.1687
XDR 1 SDR (Special Drawing Right) 38.1879
KZT 100 Tenge 6.2336
TRY 1 Turkish Lira 2.0831
HUF 100 Forint 8.3514
GBP 1 Pound Sterling 36.8392
CZK 1 Czech Koruna 1.2401
SEK 1 Swedish Krona 3.0168
CHF 1 Swiss Franc 29.8269
CNY 1 Yuan Renminbi 4.2798
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