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Official Exchange Rates
As at 17.01.2022
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 20.2606
BYN 1 Belarusian Ruble 10.8406
BGN 1 Bulgarian Lev 16.3564
KRW 100 Won 2.3546
HKD 1 Hong Kong Dollar 3.5902
DKK 1 Danish Krone 4.2986
USD 1 US Dollar 27.9514
EUR 1 Euro 31.9890
EGP 1 Egyptian Pound 1.7781
JPY 10 Yen 2.4580
PLN 1 Zloty 7.0483
INR 10 Indian Rupee 3.7703
CAD 1 Canadian Dollar 22.3352
HRK 1 Kuna 4.2543
MXN 1 Mexican Peso 1.3752
MDL 1 Moldovan Leu 1.5515
ILS 1 New Israeli Sheqel 9.0003
NZD 1 New Zealand Dollar 19.1118
NOK 1 Norwegian Krone 3.2079
ZAR 1 Rand 1.8193
RUB 10 Russian Ruble 3.6434
RON 1 Romanian Leu 6.4708
IDR 1000 Rupiah 1.9551
SAR 1 Saudi Riyal 7.4491
SGD 1 Singapore Dollar 20.7647
XDR 1 SDR (Special Drawing Right) 39.3474
KZT 100 Tenge 6.4317
TRY 1 Turkish Lira 2.0643
HUF 100 Forint 8.9951
GBP 1 Pound Sterling 38.3214
CZK 1 Czech Koruna 1.3064
SEK 1 Swedish Krona 3.1164
CHF 1 Swiss Franc 30.6737
CNY 1 Yuan Renminbi 4.3996
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