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Official Exchange Rates
As at 18.02.2022
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 20.4170
BYN 1 Belarusian Ruble 10.9958
BGN 1 Bulgarian Lev 16.4535
KRW 100 Won 2.3632
HKD 1 Hong Kong Dollar 3.6280
DKK 1 Danish Krone 4.3277
USD 1 US Dollar 28.3000
EUR 1 Euro 32.1969
EGP 1 Egyptian Pound 1.7988
JPY 10 Yen 2.4608
PLN 1 Zloty 7.1512
INR 10 Indian Rupee 3.7695
CAD 1 Canadian Dollar 22.2861
HRK 1 Kuna 4.2740
MXN 1 Mexican Peso 1.3978
MDL 1 Moldovan Leu 1.5784
ILS 1 New Israeli Sheqel 8.8860
NZD 1 New Zealand Dollar 18.9992
NOK 1 Norwegian Krone 3.1832
ZAR 1 Rand 1.8950
RUB 10 Russian Ruble 3.7401
RON 1 Romanian Leu 6.5138
IDR 1000 Rupiah 1.9756
SAR 1 Saudi Riyal 7.5422
SGD 1 Singapore Dollar 21.0675
XDR 1 SDR (Special Drawing Right) 39.7215
KZT 100 Tenge 6.5977
TRY 1 Turkish Lira 2.0774
HUF 100 Forint 9.0491
GBP 1 Pound Sterling 38.5602
CZK 1 Czech Koruna 1.3216
SEK 1 Swedish Krona 3.0445
CHF 1 Swiss Franc 30.7408
CNY 1 Yuan Renminbi 4.4652
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