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Official Exchange Rates
As at 12.04.2022
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 21.7847
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.3289
KRW 100 Won 2.3717
HKD 1 Hong Kong Dollar 3.7322
DKK 1 Danish Krone 4.2884
USD 1 US Dollar 29.2549
EUR 1 Euro 31.8952
EGP 1 Egyptian Pound 1.5866
JPY 10 Yen 2.3280
PLN 1 Zloty 6.8638
INR 10 Indian Rupee 3.8529
CAD 1 Canadian Dollar 23.2320
HRK 1 Kuna 4.2254
MXN 1 Mexican Peso 1.4594
MDL 1 Moldovan Leu 1.5903
ILS 1 New Israeli Sheqel 9.1108
NZD 1 New Zealand Dollar 20.0221
NOK 1 Norwegian Krone 3.3459
ZAR 1 Rand 2.0038
RUB 10 Russian Ruble 3.5974
RON 1 Romanian Leu 6.4562
IDR 1000 Rupiah 2.0365
SAR 1 Saudi Riyal 7.8017
SGD 1 Singapore Dollar 21.4416
XDR 1 SDR (Special Drawing Right) 40.0961
KZT 100 Tenge 6.4976
TRY 1 Turkish Lira 1.9862
HUF 100 Forint 8.4255
GBP 1 Pound Sterling 38.1221
CZK 1 Czech Koruna 1.3066
SEK 1 Swedish Krona 3.0947
CHF 1 Swiss Franc 31.3272
CNY 1 Yuan Renminbi 4.5936
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