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Official Exchange Rates
As at 03.04.2022
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 21.8900
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.6070
KRW 100 Won 2.4143
HKD 1 Hong Kong Dollar 3.7364
DKK 1 Danish Krone 4.3665
USD 1 US Dollar 29.2549
EUR 1 Euro 32.4773
EGP 1 Egyptian Pound 1.6030
JPY 10 Yen 2.4051
PLN 1 Zloty 6.9797
INR 10 Indian Rupee 3.8634
CAD 1 Canadian Dollar 23.3637
HRK 1 Kuna 4.2877
MXN 1 Mexican Peso 1.4707
MDL 1 Moldovan Leu 1.5967
ILS 1 New Israeli Sheqel 9.2197
NZD 1 New Zealand Dollar 20.2766
NOK 1 Norwegian Krone 3.3507
ZAR 1 Rand 2.0089
RUB 10 Russian Ruble 3.5613
RON 1 Romanian Leu 6.5657
IDR 1000 Rupiah 2.0367
SAR 1 Saudi Riyal 7.7984
SGD 1 Singapore Dollar 21.6063
XDR 1 SDR (Special Drawing Right) 40.4553
KZT 100 Tenge 6.2446
TRY 1 Turkish Lira 1.9953
HUF 100 Forint 8.7855
GBP 1 Pound Sterling 38.3927
CZK 1 Czech Koruna 1.3293
SEK 1 Swedish Krona 3.1413
CHF 1 Swiss Franc 31.6252
CNY 1 Yuan Renminbi 4.6123
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