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Official Exchange Rates
As at 07.02.2022
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 19.9631
BYN 1 Belarusian Ruble 10.9253
BGN 1 Bulgarian Lev 16.5065
KRW 100 Won 2.3513
HKD 1 Hong Kong Dollar 3.6142
DKK 1 Danish Krone 4.3362
USD 1 US Dollar 28.1468
EUR 1 Euro 32.2745
EGP 1 Egyptian Pound 1.7923
JPY 10 Yen 2.4496
PLN 1 Zloty 7.0967
INR 10 Indian Rupee 3.7685
CAD 1 Canadian Dollar 22.1306
HRK 1 Kuna 4.2875
MXN 1 Mexican Peso 1.3673
MDL 1 Moldovan Leu 1.5614
ILS 1 New Israeli Sheqel 8.7849
NZD 1 New Zealand Dollar 18.6613
NOK 1 Norwegian Krone 3.2151
ZAR 1 Rand 1.8337
RUB 10 Russian Ruble 3.6983
RON 1 Romanian Leu 6.5242
IDR 1000 Rupiah 1.9574
SAR 1 Saudi Riyal 7.5022
SGD 1 Singapore Dollar 20.9301
XDR 1 SDR (Special Drawing Right) 39.5738
KZT 100 Tenge 6.5132
TRY 1 Turkish Lira 2.0775
HUF 100 Forint 9.1493
GBP 1 Pound Sterling 38.1657
CZK 1 Czech Koruna 1.3246
SEK 1 Swedish Krona 3.0893
CHF 1 Swiss Franc 30.5164
CNY 1 Yuan Renminbi 4.4246
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