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Official Exchange Rates
As at 14.02.2022
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 20.0588
BYN 1 Belarusian Ruble 10.9566
BGN 1 Bulgarian Lev 16.3438
KRW 100 Won 2.3384
HKD 1 Hong Kong Dollar 3.5942
DKK 1 Danish Krone 4.2979
USD 1 US Dollar 28.0346
EUR 1 Euro 31.9777
EGP 1 Egyptian Pound 1.7845
JPY 10 Yen 2.4180
PLN 1 Zloty 7.0737
INR 10 Indian Rupee 3.7175
CAD 1 Canadian Dollar 22.0623
HRK 1 Kuna 4.2465
MXN 1 Mexican Peso 1.3720
MDL 1 Moldovan Leu 1.5703
ILS 1 New Israeli Sheqel 8.6596
NZD 1 New Zealand Dollar 18.7019
NOK 1 Norwegian Krone 3.1750
ZAR 1 Rand 1.8502
RUB 10 Russian Ruble 3.7284
RON 1 Romanian Leu 6.4652
IDR 1000 Rupiah 1.9542
SAR 1 Saudi Riyal 7.4723
SGD 1 Singapore Dollar 20.8637
XDR 1 SDR (Special Drawing Right) 39.3334
KZT 100 Tenge 6.5226
TRY 1 Turkish Lira 2.0796
HUF 100 Forint 9.0458
GBP 1 Pound Sterling 38.0738
CZK 1 Czech Koruna 1.3108
SEK 1 Swedish Krona 3.0258
CHF 1 Swiss Franc 30.2831
CNY 1 Yuan Renminbi 4.4101
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