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Official Exchange Rates
As at 10.01.2022
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 19.7145
BYN 1 Belarusian Ruble 10.6218
BGN 1 Bulgarian Lev 15.9047
KRW 100 Won 2.2905
HKD 1 Hong Kong Dollar 3.5247
DKK 1 Danish Krone 4.1818
USD 1 US Dollar 27.4977
EUR 1 Euro 31.1095
EGP 1 Egyptian Pound 1.7497
JPY 10 Yen 2.3745
PLN 1 Zloty 6.8183
INR 10 Indian Rupee 3.6932
CAD 1 Canadian Dollar 21.5406
HRK 1 Kuna 4.1372
MXN 1 Mexican Peso 1.3355
MDL 1 Moldovan Leu 1.5391
ILS 1 New Israeli Sheqel 8.8281
NZD 1 New Zealand Dollar 18.5788
NOK 1 Norwegian Krone 3.0992
ZAR 1 Rand 1.7447
RUB 10 Russian Ruble 3.6024
RON 1 Romanian Leu 6.2930
IDR 1000 Rupiah 1.9106
SAR 1 Saudi Riyal 7.3267
SGD 1 Singapore Dollar 20.2159
XDR 1 SDR (Special Drawing Right) 38.4589
KZT 100 Tenge 6.3216
TRY 1 Turkish Lira 1.9993
HUF 100 Forint 8.6340
GBP 1 Pound Sterling 37.2291
CZK 1 Czech Koruna 1.2686
SEK 1 Swedish Krona 3.0132
CHF 1 Swiss Franc 29.9327
CNY 1 Yuan Renminbi 4.3102
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