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Official Exchange Rates
As at 23.03.2022
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 21.7700
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.4807
KRW 100 Won 2.4015
HKD 1 Hong Kong Dollar 3.7377
DKK 1 Danish Krone 4.3324
USD 1 US Dollar 29.2549
EUR 1 Euro 32.2345
EGP 1 Egyptian Pound 1.5814
JPY 10 Yen 2.4277
PLN 1 Zloty 6.8735
INR 10 Indian Rupee 3.8408
CAD 1 Canadian Dollar 23.2532
HRK 1 Kuna 4.2554
MXN 1 Mexican Peso 1.4390
MDL 1 Moldovan Leu 1.5866
ILS 1 New Israeli Sheqel 9.0674
NZD 1 New Zealand Dollar 20.3190
NOK 1 Norwegian Krone 3.3502
ZAR 1 Rand 1.9722
RUB 10 Russian Ruble 2.8320
RON 1 Romanian Leu 6.5167
IDR 1000 Rupiah 2.0387
SAR 1 Saudi Riyal 7.7992
SGD 1 Singapore Dollar 21.5585
XDR 1 SDR (Special Drawing Right) 40.4017
KZT 100 Tenge 5.7662
TRY 1 Turkish Lira 1.9740
HUF 100 Forint 8.6671
GBP 1 Pound Sterling 38.7203
CZK 1 Czech Koruna 1.3058
SEK 1 Swedish Krona 3.1020
CHF 1 Swiss Franc 31.3776
CNY 1 Yuan Renminbi 4.5979
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