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Official Exchange Rates
As at 18.01.2022
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 20.2774
BYN 1 Belarusian Ruble 10.8638
BGN 1 Bulgarian Lev 16.3986
KRW 100 Won 2.3577
HKD 1 Hong Kong Dollar 3.6095
DKK 1 Danish Krone 4.3078
USD 1 US Dollar 28.1220
EUR 1 Euro 32.0577
EGP 1 Egyptian Pound 1.7868
JPY 10 Yen 2.4545
PLN 1 Zloty 7.0834
INR 10 Indian Rupee 3.7888
CAD 1 Canadian Dollar 22.4375
HRK 1 Kuna 4.2592
MXN 1 Mexican Peso 1.3848
MDL 1 Moldovan Leu 1.5606
ILS 1 New Israeli Sheqel 9.0456
NZD 1 New Zealand Dollar 19.1300
NOK 1 Norwegian Krone 3.2215
ZAR 1 Rand 1.8222
RUB 10 Russian Ruble 3.6681
RON 1 Romanian Leu 6.4833
IDR 1000 Rupiah 1.9636
SAR 1 Saudi Riyal 7.4952
SGD 1 Singapore Dollar 20.8558
XDR 1 SDR (Special Drawing Right) 39.5031
KZT 100 Tenge 6.4696
TRY 1 Turkish Lira 2.0908
HUF 100 Forint 9.0019
GBP 1 Pound Sterling 38.3640
CZK 1 Czech Koruna 1.3103
SEK 1 Swedish Krona 3.1123
CHF 1 Swiss Franc 30.7227
CNY 1 Yuan Renminbi 4.4294
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