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Official Exchange Rates
As at 05.01.2022
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 19.6202
BYN 1 Belarusian Ruble 10.5883
BGN 1 Bulgarian Lev 15.7398
KRW 100 Won 2.2863
HKD 1 Hong Kong Dollar 3.5020
DKK 1 Danish Krone 4.1377
USD 1 US Dollar 27.2976
EUR 1 Euro 30.7739
EGP 1 Egyptian Pound 1.7377
JPY 10 Yen 2.3469
PLN 1 Zloty 6.7396
INR 10 Indian Rupee 3.6596
CAD 1 Canadian Dollar 21.3906
HRK 1 Kuna 4.0931
MXN 1 Mexican Peso 1.3254
MDL 1 Moldovan Leu 1.5366
ILS 1 New Israeli Sheqel 8.8162
NZD 1 New Zealand Dollar 18.4696
NOK 1 Norwegian Krone 3.0747
ZAR 1 Rand 1.7004
RUB 10 Russian Ruble 3.6241
RON 1 Romanian Leu 6.2191
IDR 1000 Rupiah 1.9075
SAR 1 Saudi Riyal 7.2656
SGD 1 Singapore Dollar 20.1028
XDR 1 SDR (Special Drawing Right) 38.1129
KZT 100 Tenge 6.2760
TRY 1 Turkish Lira 2.0347
HUF 100 Forint 8.4254
GBP 1 Pound Sterling 36.8040
CZK 1 Czech Koruna 1.2426
SEK 1 Swedish Krona 2.9928
CHF 1 Swiss Franc 29.7133
CNY 1 Yuan Renminbi 4.2806
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