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Official Exchange Rates
As at 08.02.2022
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 19.8981
BYN 1 Belarusian Ruble 10.9178
BGN 1 Bulgarian Lev 16.3895
KRW 100 Won 2.3326
HKD 1 Hong Kong Dollar 3.5932
DKK 1 Danish Krone 4.3084
USD 1 US Dollar 27.9998
EUR 1 Euro 32.0724
EGP 1 Egyptian Pound 1.7813
JPY 10 Yen 2.4357
PLN 1 Zloty 7.0537
INR 10 Indian Rupee 3.7488
CAD 1 Canadian Dollar 22.0245
HRK 1 Kuna 4.2646
MXN 1 Mexican Peso 1.3592
MDL 1 Moldovan Leu 1.5575
ILS 1 New Israeli Sheqel 8.7617
NZD 1 New Zealand Dollar 18.5471
NOK 1 Norwegian Krone 3.1866
ZAR 1 Rand 1.8098
RUB 10 Russian Ruble 3.7110
RON 1 Romanian Leu 6.4844
IDR 1000 Rupiah 1.9451
SAR 1 Saudi Riyal 7.4630
SGD 1 Singapore Dollar 20.8254
XDR 1 SDR (Special Drawing Right) 39.3440
KZT 100 Tenge 6.5054
TRY 1 Turkish Lira 2.0652
HUF 100 Forint 9.0749
GBP 1 Pound Sterling 37.8487
CZK 1 Czech Koruna 1.3241
SEK 1 Swedish Krona 3.0678
CHF 1 Swiss Franc 30.3307
CNY 1 Yuan Renminbi 4.4028
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