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Official Exchange Rates
As at 21.01.2022
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 20.5077
BYN 1 Belarusian Ruble 11.0183
BGN 1 Bulgarian Lev 16.4252
KRW 100 Won 2.3760
HKD 1 Hong Kong Dollar 3.6379
DKK 1 Danish Krone 4.3151
USD 1 US Dollar 28.3236
EUR 1 Euro 32.1147
EGP 1 Egyptian Pound 1.8027
JPY 10 Yen 2.4792
PLN 1 Zloty 7.1011
INR 10 Indian Rupee 3.8010
CAD 1 Canadian Dollar 22.6734
HRK 1 Kuna 4.2678
MXN 1 Mexican Peso 1.3849
MDL 1 Moldovan Leu 1.5690
ILS 1 New Israeli Sheqel 9.0243
NZD 1 New Zealand Dollar 19.1907
NOK 1 Norwegian Krone 3.2258
ZAR 1 Rand 1.8623
RUB 10 Russian Ruble 3.6959
RON 1 Romanian Leu 6.4939
IDR 1000 Rupiah 1.9754
SAR 1 Saudi Riyal 7.5507
SGD 1 Singapore Dollar 21.0412
XDR 1 SDR (Special Drawing Right) 39.7234
KZT 100 Tenge 6.4970
TRY 1 Turkish Lira 2.1141
HUF 100 Forint 9.0148
GBP 1 Pound Sterling 38.5527
CZK 1 Czech Koruna 1.3235
SEK 1 Swedish Krona 3.0986
CHF 1 Swiss Franc 30.9260
CNY 1 Yuan Renminbi 4.4639
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