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Official Exchange Rates
As at 09.02.2022
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 19.8991
BYN 1 Belarusian Ruble 10.8759
BGN 1 Bulgarian Lev 16.3195
KRW 100 Won 2.3337
HKD 1 Hong Kong Dollar 3.5868
DKK 1 Danish Krone 4.2890
USD 1 US Dollar 27.9619
EUR 1 Euro 31.9255
EGP 1 Egyptian Pound 1.7801
JPY 10 Yen 2.4238
PLN 1 Zloty 7.0460
INR 10 Indian Rupee 3.7409
CAD 1 Canadian Dollar 21.9965
HRK 1 Kuna 4.2445
MXN 1 Mexican Peso 1.3528
MDL 1 Moldovan Leu 1.5602
ILS 1 New Israeli Sheqel 8.6730
NZD 1 New Zealand Dollar 18.5401
NOK 1 Norwegian Krone 3.1710
ZAR 1 Rand 1.8065
RUB 10 Russian Ruble 3.7181
RON 1 Romanian Leu 6.4558
IDR 1000 Rupiah 1.9418
SAR 1 Saudi Riyal 7.4529
SGD 1 Singapore Dollar 20.7833
XDR 1 SDR (Special Drawing Right) 39.2382
KZT 100 Tenge 6.5330
TRY 1 Turkish Lira 2.0510
HUF 100 Forint 9.0418
GBP 1 Pound Sterling 37.8311
CZK 1 Czech Koruna 1.3163
SEK 1 Swedish Krona 3.0566
CHF 1 Swiss Franc 30.2782
CNY 1 Yuan Renminbi 4.3918
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