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Official Exchange Rates
As at 09.01.2022
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 19.9049
BYN 1 Belarusian Ruble 10.6053
BGN 1 Bulgarian Lev 15.8728
KRW 100 Won 2.2941
HKD 1 Hong Kong Dollar 3.5223
DKK 1 Danish Krone 4.1734
USD 1 US Dollar 27.4551
EUR 1 Euro 31.0421
EGP 1 Egyptian Pound 1.7473
JPY 10 Yen 2.3710
PLN 1 Zloty 6.7983
INR 10 Indian Rupee 3.6926
CAD 1 Canadian Dollar 21.5639
HRK 1 Kuna 4.1290
MXN 1 Mexican Peso 1.3424
MDL 1 Moldovan Leu 1.5408
ILS 1 New Israeli Sheqel 8.8791
NZD 1 New Zealand Dollar 18.7107
NOK 1 Norwegian Krone 3.1108
ZAR 1 Rand 1.7336
RUB 10 Russian Ruble 3.6238
RON 1 Romanian Leu 6.2759
IDR 1000 Rupiah 1.9106
SAR 1 Saudi Riyal 7.3102
SGD 1 Singapore Dollar 20.2501
XDR 1 SDR (Special Drawing Right) 38.3994
KZT 100 Tenge 6.3118
TRY 1 Turkish Lira 2.0390
HUF 100 Forint 8.5674
GBP 1 Pound Sterling 37.1687
CZK 1 Czech Koruna 1.2630
SEK 1 Swedish Krona 3.0293
CHF 1 Swiss Franc 29.9646
CNY 1 Yuan Renminbi 4.3109
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