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Official Exchange Rates
As at 03.02.2022
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 20.3127
BYN 1 Belarusian Ruble 10.9783
BGN 1 Bulgarian Lev 16.4271
KRW 100 Won 2.3581
HKD 1 Hong Kong Dollar 3.6424
DKK 1 Danish Krone 4.3211
USD 1 US Dollar 28.3876
EUR 1 Euro 32.1419
EGP 1 Egyptian Pound 1.8070
JPY 10 Yen 2.4846
PLN 1 Zloty 7.0718
INR 10 Indian Rupee 3.7957
CAD 1 Canadian Dollar 22.4248
HRK 1 Kuna 4.2710
MXN 1 Mexican Peso 1.3856
MDL 1 Moldovan Leu 1.5770
ILS 1 New Israeli Sheqel 8.9817
NZD 1 New Zealand Dollar 18.8849
NOK 1 Norwegian Krone 3.2392
ZAR 1 Rand 1.8573
RUB 10 Russian Ruble 3.7435
RON 1 Romanian Leu 6.4980
IDR 1000 Rupiah 1.9774
SAR 1 Saudi Riyal 7.5662
SGD 1 Singapore Dollar 21.0747
XDR 1 SDR (Special Drawing Right) 39.7754
KZT 100 Tenge 6.5485
TRY 1 Turkish Lira 2.1042
HUF 100 Forint 9.0649
GBP 1 Pound Sterling 38.5433
CZK 1 Czech Koruna 1.3237
SEK 1 Swedish Krona 3.0911
CHF 1 Swiss Franc 30.9132
CNY 1 Yuan Renminbi 4.4625
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