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Official Exchange Rates
As at 12.02.2022
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 20.0621
BYN 1 Belarusian Ruble 10.9013
BGN 1 Bulgarian Lev 16.2958
KRW 100 Won 2.3299
HKD 1 Hong Kong Dollar 3.5769
DKK 1 Danish Krone 4.2846
USD 1 US Dollar 27.8756
EUR 1 Euro 31.8785
EGP 1 Egyptian Pound 1.7742
JPY 10 Yen 2.4076
PLN 1 Zloty 7.0974
INR 10 Indian Rupee 3.7189
CAD 1 Canadian Dollar 21.9969
HRK 1 Kuna 4.2349
MXN 1 Mexican Peso 1.3650
MDL 1 Moldovan Leu 1.5575
ILS 1 New Israeli Sheqel 8.6635
NZD 1 New Zealand Dollar 18.6780
NOK 1 Norwegian Krone 3.1678
ZAR 1 Rand 1.8426
RUB 10 Russian Ruble 3.7487
RON 1 Romanian Leu 6.4466
IDR 1000 Rupiah 1.9438
SAR 1 Saudi Riyal 7.4297
SGD 1 Singapore Dollar 20.7794
XDR 1 SDR (Special Drawing Right) 39.1443
KZT 100 Tenge 6.5180
TRY 1 Turkish Lira 2.0598
HUF 100 Forint 9.0093
GBP 1 Pound Sterling 37.8425
CZK 1 Czech Koruna 1.3088
SEK 1 Swedish Krona 3.0282
CHF 1 Swiss Franc 30.1602
CNY 1 Yuan Renminbi 4.3846
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