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Official Exchange Rates
As at 14.01.2022
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 20.2301
BYN 1 Belarusian Ruble 10.8387
BGN 1 Bulgarian Lev 16.25
KRW 100 Won 2.3346
HKD 1 Hong Kong Dollar 3.5608
DKK 1 Danish Krone 4.2712
USD 1 US Dollar 27.7372
EUR 1 Euro 31.7813
EGP 1 Egyptian Pound 1.7645
JPY 10 Yen 2.4255
PLN 1 Zloty 7.0089
INR 10 Indian Rupee 3.7523
CAD 1 Canadian Dollar 22.2164
HRK 1 Kuna 4.2263
MXN 1 Mexican Peso 1.3589
MDL 1 Moldovan Leu 1.541
ILS 1 New Israeli Sheqel 8.9107
NZD 1 New Zealand Dollar 19.0596
NOK 1 Norwegian Krone 3.1998
ZAR 1 Rand 1.8012
RUB 10 Russian Ruble 3.6696
RON 1 Romanian Leu 6.4278
IDR 1000 Rupiah 1.9399
SAR 1 Saudi Riyal 7.3911
SGD 1 Singapore Dollar 20.6041
XDR 1 SDR (Special Drawing Right) 39.0401
KZT 100 Tenge 6.3934
TRY 1 Turkish Lira 2.0419
HUF 100 Forint 8.9449
GBP 1 Pound Sterling 38.0443
CZK 1 Czech Koruna 1.2991
SEK 1 Swedish Krona 3.1042
CHF 1 Swiss Franc 30.4053
CNY 1 Yuan Renminbi 4.3604
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