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Official Exchange Rates
As at 22.02.2022
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 20.5075
BYN 1 Belarusian Ruble 10.9937
BGN 1 Bulgarian Lev 16.5214
KRW 100 Won 2.3901
HKD 1 Hong Kong Dollar 3.6516
DKK 1 Danish Krone 4.3402
USD 1 US Dollar 28.4846
EUR 1 Euro 32.2887
EGP 1 Egyptian Pound 1.8130
JPY 10 Yen 2.4798
PLN 1 Zloty 7.1167
INR 10 Indian Rupee 3.8197
CAD 1 Canadian Dollar 22.3417
HRK 1 Kuna 4.2849
MXN 1 Mexican Peso 1.4033
MDL 1 Moldovan Leu 1.5834
ILS 1 New Israeli Sheqel 8.8591
NZD 1 New Zealand Dollar 19.1431
NOK 1 Norwegian Krone 3.1743
ZAR 1 Rand 1.8772
RUB 10 Russian Ruble 3.6252
RON 1 Romanian Leu 6.5291
IDR 1000 Rupiah 1.9880
SAR 1 Saudi Riyal 7.5920
SGD 1 Singapore Dollar 21.1483
XDR 1 SDR (Special Drawing Right) 39.9372
KZT 100 Tenge 6.6696
TRY 1 Turkish Lira 2.0881
HUF 100 Forint 9.0456
GBP 1 Pound Sterling 38.7804
CZK 1 Czech Koruna 1.3270
SEK 1 Swedish Krona 3.0286
CHF 1 Swiss Franc 31.0781
CNY 1 Yuan Renminbi 4.4957
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