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Official Exchange Rates
As at 17.02.2022
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 20.1464
BYN 1 Belarusian Ruble 10.9846
BGN 1 Bulgarian Lev 16.3348
KRW 100 Won 2.3463
HKD 1 Hong Kong Dollar 3.6014
DKK 1 Danish Krone 4.2916
USD 1 US Dollar 28.0943
EUR 1 Euro 31.9320
EGP 1 Egyptian Pound 1.7857
JPY 10 Yen 2.4285
PLN 1 Zloty 7.0902
INR 10 Indian Rupee 3.7423
CAD 1 Canadian Dollar 22.1529
HRK 1 Kuna 4.2411
MXN 1 Mexican Peso 1.3788
MDL 1 Moldovan Leu 1.5716
ILS 1 New Israeli Sheqel 8.8147
NZD 1 New Zealand Dollar 18.6729
NOK 1 Norwegian Krone 3.1583
ZAR 1 Rand 1.8582
RUB 10 Russian Ruble 3.7435
RON 1 Romanian Leu 6.4585
IDR 1000 Rupiah 1.9707
SAR 1 Saudi Riyal 7.4870
SGD 1 Singapore Dollar 20.8926
XDR 1 SDR (Special Drawing Right) 39.3836
KZT 100 Tenge 6.5639
TRY 1 Turkish Lira 2.0648
HUF 100 Forint 8.9718
GBP 1 Pound Sterling 38.0748
CZK 1 Czech Koruna 1.3102
SEK 1 Swedish Krona 3.0305
CHF 1 Swiss Franc 30.3525
CNY 1 Yuan Renminbi 4.4303
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