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Official Exchange Rates
As at 16.02.2022
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 20.1552
BYN 1 Belarusian Ruble 10.9628
BGN 1 Bulgarian Lev 16.3819
KRW 100 Won 2.3537
HKD 1 Hong Kong Dollar 3.6194
DKK 1 Danish Krone 4.3034
USD 1 US Dollar 28.2424
EUR 1 Euro 32.0283
EGP 1 Egyptian Pound 1.7978
JPY 10 Yen 2.4420
PLN 1 Zloty 7.1102
INR 10 Indian Rupee 3.7506
CAD 1 Canadian Dollar 22.2093
HRK 1 Kuna 4.2540
MXN 1 Mexican Peso 1.3856
MDL 1 Moldovan Leu 1.5830
ILS 1 New Israeli Sheqel 8.7546
NZD 1 New Zealand Dollar 18.6880
NOK 1 Norwegian Krone 3.1799
ZAR 1 Rand 1.8649
RUB 10 Russian Ruble 3.7497
RON 1 Romanian Leu 6.4797
IDR 1000 Rupiah 1.9751
SAR 1 Saudi Riyal 7.5263
SGD 1 Singapore Dollar 20.9887
XDR 1 SDR (Special Drawing Right) 39.5596
KZT 100 Tenge 6.5776
TRY 1 Turkish Lira 2.0713
HUF 100 Forint 9.0131
GBP 1 Pound Sterling 38.2402
CZK 1 Czech Koruna 1.3109
SEK 1 Swedish Krona 3.0311
CHF 1 Swiss Franc 30.5538
CNY 1 Yuan Renminbi 4.4522
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