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Official Exchange Rates
As at 21.04.2022
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 21.7422
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.2032
KRW 100 Won 2.3679
HKD 1 Hong Kong Dollar 3.7301
DKK 1 Danish Krone 4.2575
USD 1 US Dollar 29.2549
EUR 1 Euro 31.6787
EGP 1 Egyptian Pound 1.5839
JPY 10 Yen 2.2880
PLN 1 Zloty 6.8401
INR 10 Indian Rupee 3.8397
CAD 1 Canadian Dollar 23.3302
HRK 1 Kuna 4.1890
MXN 1 Mexican Peso 1.4654
MDL 1 Moldovan Leu 1.5825
ILS 1 New Israeli Sheqel 9.0752
NZD 1 New Zealand Dollar 19.8699
NOK 1 Norwegian Krone 3.3247
ZAR 1 Rand 1.9443
RUB 10 Russian Ruble 3.5362
RON 1 Romanian Leu 6.4081
IDR 1000 Rupiah 2.0377
SAR 1 Saudi Riyal 7.7999
SGD 1 Singapore Dollar 21.4369
XDR 1 SDR (Special Drawing Right) 39.9379
KZT 100 Tenge 6.5974
TRY 1 Turkish Lira 1.9942
HUF 100 Forint 8.5356
GBP 1 Pound Sterling 38.1850
CZK 1 Czech Koruna 1.2976
SEK 1 Swedish Krona 3.0978
CHF 1 Swiss Franc 30.9069
CNY 1 Yuan Renminbi 4.5620
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