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Official Exchange Rates
As at 15.02.2022
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 20.3301
BYN 1 Belarusian Ruble 10.9710
BGN 1 Bulgarian Lev 16.5279
KRW 100 Won 2.3851
HKD 1 Hong Kong Dollar 3.6576
DKK 1 Danish Krone 4.3443
USD 1 US Dollar 28.5355
EUR 1 Euro 32.3264
EGP 1 Egyptian Pound 1.8144
JPY 10 Yen 2.4716
PLN 1 Zloty 7.1207
INR 10 Indian Rupee 3.7758
CAD 1 Canadian Dollar 22.3869
HRK 1 Kuna 4.2934
MXN 1 Mexican Peso 1.3954
MDL 1 Moldovan Leu 1.6003
ILS 1 New Israeli Sheqel 8.7632
NZD 1 New Zealand Dollar 18.8919
NOK 1 Norwegian Krone 3.2113
ZAR 1 Rand 1.8859
RUB 10 Russian Ruble 3.7371
RON 1 Romanian Leu 6.5361
IDR 1000 Rupiah 1.9919
SAR 1 Saudi Riyal 7.6050
SGD 1 Singapore Dollar 21.1861
XDR 1 SDR (Special Drawing Right) 39.9506
KZT 100 Tenge 6.6134
TRY 1 Turkish Lira 2.1049
HUF 100 Forint 9.0572
GBP 1 Pound Sterling 38.6214
CZK 1 Czech Koruna 1.3200
SEK 1 Swedish Krona 3.0484
CHF 1 Swiss Franc 30.8475
CNY 1 Yuan Renminbi 4.4885
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