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Official Exchange Rates
As at 20.04.2022
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 21.5418
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.1451
KRW 100 Won 2.3656
HKD 1 Hong Kong Dollar 3.7309
DKK 1 Danish Krone 4.2451
USD 1 US Dollar 29.2549
EUR 1 Euro 31.5792
EGP 1 Egyptian Pound 1.5857
JPY 10 Yen 2.2821
PLN 1 Zloty 6.7937
INR 10 Indian Rupee 3.8239
CAD 1 Canadian Dollar 23.1906
HRK 1 Kuna 4.1760
MXN 1 Mexican Peso 1.4725
MDL 1 Moldovan Leu 1.5847
ILS 1 New Israeli Sheqel 9.0195
NZD 1 New Zealand Dollar 19.7120
NOK 1 Norwegian Krone 3.3170
ZAR 1 Rand 1.9698
RUB 10 Russian Ruble 3.6886
RON 1 Romanian Leu 6.3910
IDR 1000 Rupiah 2.0395
SAR 1 Saudi Riyal 7.8011
SGD 1 Singapore Dollar 21.4024
XDR 1 SDR (Special Drawing Right) 39.9018
KZT 100 Tenge 6.5594
TRY 1 Turkish Lira 1.9947
HUF 100 Forint 8.4466
GBP 1 Pound Sterling 38.0796
CZK 1 Czech Koruna 1.2930
SEK 1 Swedish Krona 3.0554
CHF 1 Swiss Franc 30.8971
CNY 1 Yuan Renminbi 4.5801
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