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Official Exchange Rates
As at 23.02.2022
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 20.9074
BYN 1 Belarusian Ruble 11.1878
BGN 1 Bulgarian Lev 16.8240
KRW 100 Won 2.4307
HKD 1 Hong Kong Dollar 3.7152
DKK 1 Danish Krone 4.4230
USD 1 US Dollar 28.9877
EUR 1 Euro 32.9039
EGP 1 Egyptian Pound 1.8450
JPY 10 Yen 2.5188
PLN 1 Zloty 7.2388
INR 10 Indian Rupee 3.8738
CAD 1 Canadian Dollar 22.7721
HRK 1 Kuna 4.3654
MXN 1 Mexican Peso 1.4277
MDL 1 Moldovan Leu 1.6116
ILS 1 New Israeli Sheqel 9.0049
NZD 1 New Zealand Dollar 19.5276
NOK 1 Norwegian Krone 3.2589
ZAR 1 Rand 1.9147
RUB 10 Russian Ruble 3.6645
RON 1 Romanian Leu 6.6518
IDR 1000 Rupiah 2.0178
SAR 1 Saudi Riyal 7.7259
SGD 1 Singapore Dollar 21.5410
XDR 1 SDR (Special Drawing Right) 40.6431
KZT 100 Tenge 6.6545
TRY 1 Turkish Lira 2.0961
HUF 100 Forint 9.2441
GBP 1 Pound Sterling 39.2653
CZK 1 Czech Koruna 1.3433
SEK 1 Swedish Krona 3.1086
CHF 1 Swiss Franc 31.5633
CNY 1 Yuan Renminbi 4.5811
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