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Official Exchange Rates
As at 12.01.2022
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 19.7283
BYN 1 Belarusian Ruble 10.6745
BGN 1 Bulgarian Lev 15.9446
KRW 100 Won 2.3024
HKD 1 Hong Kong Dollar 3.5283
DKK 1 Danish Krone 4.1897
USD 1 US Dollar 27.5093
EUR 1 Euro 31.1722
EGP 1 Egyptian Pound 1.7507
JPY 10 Yen 2.3819
PLN 1 Zloty 6.8633
INR 10 Indian Rupee 3.7212
CAD 1 Canadian Dollar 21.7611
HRK 1 Kuna 4.1439
MXN 1 Mexican Peso 1.3484
MDL 1 Moldovan Leu 1.5350
ILS 1 New Israeli Sheqel 8.7867
NZD 1 New Zealand Dollar 18.5867
NOK 1 Norwegian Krone 3.1146
ZAR 1 Rand 1.7568
RUB 10 Russian Ruble 3.6711
RON 1 Romanian Leu 6.3035
IDR 1000 Rupiah 1.9232
SAR 1 Saudi Riyal 7.3290
SGD 1 Singapore Dollar 20.3246
XDR 1 SDR (Special Drawing Right) 38.5149
KZT 100 Tenge 6.3092
TRY 1 Turkish Lira 1.9866
HUF 100 Forint 8.7256
GBP 1 Pound Sterling 37.3508
CZK 1 Czech Koruna 1.2777
SEK 1 Swedish Krona 3.0267
CHF 1 Swiss Franc 29.6884
CNY 1 Yuan Renminbi 4.3159
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