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Official Exchange Rates
As at 14.04.2022
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 21.6910
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.2014
KRW 100 Won 2.3837
HKD 1 Hong Kong Dollar 3.7318
DKK 1 Danish Krone 4.2604
USD 1 US Dollar 29.2549
EUR 1 Euro 31.6874
EGP 1 Egyptian Pound 1.5895
JPY 10 Yen 2.3250
PLN 1 Zloty 6.8230
INR 10 Indian Rupee 3.8406
CAD 1 Canadian Dollar 23.1127
HRK 1 Kuna 4.1945
MXN 1 Mexican Peso 1.4799
MDL 1 Moldovan Leu 1.5882
ILS 1 New Israeli Sheqel 9.1074
NZD 1 New Zealand Dollar 19.8202
NOK 1 Norwegian Krone 3.3119
ZAR 1 Rand 2.0191
RUB 10 Russian Ruble 3.5753
RON 1 Romanian Leu 6.4127
IDR 1000 Rupiah 2.0368
SAR 1 Saudi Riyal 7.8009
SGD 1 Singapore Dollar 21.4447
XDR 1 SDR (Special Drawing Right) 40.0051
KZT 100 Tenge 6.5028
TRY 1 Turkish Lira 2.0047
HUF 100 Forint 8.3803
GBP 1 Pound Sterling 38.0328
CZK 1 Czech Koruna 1.2962
SEK 1 Swedish Krona 3.0674
CHF 1 Swiss Franc 31.3222
CNY 1 Yuan Renminbi 4.5941
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