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Official Exchange Rates
As at 20.01.2022
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 20.4749
BYN 1 Belarusian Ruble 10.9654
BGN 1 Bulgarian Lev 16.4631
KRW 100 Won 2.3848
HKD 1 Hong Kong Dollar 3.6456
DKK 1 Danish Krone 4.3261
USD 1 US Dollar 28.4038
EUR 1 Euro 32.1943
EGP 1 Egyptian Pound 1.8079
JPY 10 Yen 2.4799
PLN 1 Zloty 7.1234
INR 10 Indian Rupee 3.8166
CAD 1 Canadian Dollar 22.7567
HRK 1 Kuna 4.2796
MXN 1 Mexican Peso 1.3961
MDL 1 Moldovan Leu 1.5747
ILS 1 New Israeli Sheqel 9.0657
NZD 1 New Zealand Dollar 19.2848
NOK 1 Norwegian Krone 3.2384
ZAR 1 Rand 1.8511
RUB 10 Russian Ruble 3.7322
RON 1 Romanian Leu 6.5102
IDR 1000 Rupiah 1.977
SAR 1 Saudi Riyal 7.5717
SGD 1 Singapore Dollar 21.0601
XDR 1 SDR (Special Drawing Right) 39.826
KZT 100 Tenge 6.5364
TRY 1 Turkish Lira 2.0894
HUF 100 Forint 9.0507
GBP 1 Pound Sterling 38.7002
CZK 1 Czech Koruna 1.3251
SEK 1 Swedish Krona 3.1121
CHF 1 Swiss Franc 31.0085
CNY 1 Yuan Renminbi 4.4753
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