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Official Exchange Rates
As at 10.02.2022
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 20.0795
BYN 1 Belarusian Ruble 10.9261
BGN 1 Bulgarian Lev 16.3546
KRW 100 Won 2.3385
HKD 1 Hong Kong Dollar 3.5907
DKK 1 Danish Krone 4.2986
USD 1 US Dollar 27.9795
EUR 1 Euro 31.9960
EGP 1 Egyptian Pound 1.7769
JPY 10 Yen 2.4238
PLN 1 Zloty 7.0834
INR 10 Indian Rupee 3.7418
CAD 1 Canadian Dollar 22.0493
HRK 1 Kuna 4.2499
MXN 1 Mexican Peso 1.3623
MDL 1 Moldovan Leu 1.5621
ILS 1 New Israeli Sheqel 8.7001
NZD 1 New Zealand Dollar 18.7043
NOK 1 Norwegian Krone 3.1846
ZAR 1 Rand 1.8258
RUB 10 Russian Ruble 3.7429
RON 1 Romanian Leu 6.4697
IDR 1000 Rupiah 1.9484
SAR 1 Saudi Riyal 7.4574
SGD 1 Singapore Dollar 20.8429
XDR 1 SDR (Special Drawing Right) 39.2942
KZT 100 Tenge 6.5656
TRY 1 Turkish Lira 2.0572
HUF 100 Forint 9.0654
GBP 1 Pound Sterling 37.9864
CZK 1 Czech Koruna 1.3172
SEK 1 Swedish Krona 3.0734
CHF 1 Swiss Franc 30.3104
CNY 1 Yuan Renminbi 4.3968
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