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Official Exchange Rates
As at 13.01.2022
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 19.9867
BYN 1 Belarusian Ruble 10.7928
BGN 1 Bulgarian Lev 16.0921
KRW 100 Won 2.3279
HKD 1 Hong Kong Dollar 3.5545
DKK 1 Danish Krone 4.2304
USD 1 US Dollar 27.7073
EUR 1 Euro 31.4796
EGP 1 Egyptian Pound 1.7626
JPY 10 Yen 2.4003
PLN 1 Zloty 6.9412
INR 10 Indian Rupee 3.7481
CAD 1 Canadian Dollar 22.0837
HRK 1 Kuna 4.1839
MXN 1 Mexican Peso 1.3582
MDL 1 Moldovan Leu 1.5422
ILS 1 New Israeli Sheqel 8.9017
NZD 1 New Zealand Dollar 18.7772
NOK 1 Norwegian Krone 3.1719
ZAR 1 Rand 1.7915
RUB 10 Russian Ruble 3.7182
RON 1 Romanian Leu 6.3654
IDR 1000 Rupiah 1.9345
SAR 1 Saudi Riyal 7.3823
SGD 1 Singapore Dollar 20.5057
XDR 1 SDR (Special Drawing Right) 38.8456
KZT 100 Tenge 6.3739
TRY 1 Turkish Lira 2.0060
HUF 100 Forint 8.8417
GBP 1 Pound Sterling 37.7844
CZK 1 Czech Koruna 1.2888
SEK 1 Swedish Krona 3.0677
CHF 1 Swiss Franc 30.0236
CNY 1 Yuan Renminbi 4.3526
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