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Official Exchange Rates
As at 04.02.2022
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 20.1439
BYN 1 Belarusian Ruble 10.9058
BGN 1 Bulgarian Lev 16.3251
KRW 100 Won 2.3432
HKD 1 Hong Kong Dollar 3.6271
DKK 1 Danish Krone 4.2910
USD 1 US Dollar 28.2701
EUR 1 Euro 31.9198
EGP 1 Egyptian Pound 1.8001
JPY 10 Yen 2.4614
PLN 1 Zloty 7.0425
INR 10 Indian Rupee 3.7730
CAD 1 Canadian Dollar 22.2687
HRK 1 Kuna 4.2409
MXN 1 Mexican Peso 1.3715
MDL 1 Moldovan Leu 1.5676
ILS 1 New Israeli Sheqel 8.8794
NZD 1 New Zealand Dollar 18.7940
NOK 1 Norwegian Krone 3.2108
ZAR 1 Rand 1.8474
RUB 10 Russian Ruble 3.7077
RON 1 Romanian Leu 6.4527
IDR 1000 Rupiah 1.9662
SAR 1 Saudi Riyal 7.5351
SGD 1 Singapore Dollar 20.9781
XDR 1 SDR (Special Drawing Right) 39.5629
KZT 100 Tenge 6.5043
TRY 1 Turkish Lira 2.0842
HUF 100 Forint 9.0256
GBP 1 Pound Sterling 38.4078
CZK 1 Czech Koruna 1.3231
SEK 1 Swedish Krona 3.0759
CHF 1 Swiss Franc 30.6601
CNY 1 Yuan Renminbi 4.4440
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