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Official Exchange Rates
As at 24.01.2022
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 20.3650
BYN 1 Belarusian Ruble 11.0029
BGN 1 Bulgarian Lev 16.4068
KRW 100 Won 2.3717
HKD 1 Hong Kong Dollar 3.6364
DKK 1 Danish Krone 4.3141
USD 1 US Dollar 28.3181
EUR 1 Euro 32.1099
EGP 1 Egyptian Pound 1.8020
JPY 10 Yen 2.4895
PLN 1 Zloty 7.0889
INR 10 Indian Rupee 3.8056
CAD 1 Canadian Dollar 22.6047
HRK 1 Kuna 4.2652
MXN 1 Mexican Peso 1.3835
MDL 1 Moldovan Leu 1.5687
ILS 1 New Israeli Sheqel 9.0099
NZD 1 New Zealand Dollar 19.0241
NOK 1 Norwegian Krone 3.1961
ZAR 1 Rand 1.8723
RUB 10 Russian Ruble 3.7084
RON 1 Romanian Leu 6.4927
IDR 1000 Rupiah 1.9755
SAR 1 Saudi Riyal 7.5493
SGD 1 Singapore Dollar 21.0559
XDR 1 SDR (Special Drawing Right) 39.7225
KZT 100 Tenge 6.5069
TRY 1 Turkish Lira 2.1122
HUF 100 Forint 8.9736
GBP 1 Pound Sterling 38.4262
CZK 1 Czech Koruna 1.3195
SEK 1 Swedish Krona 3.0819
CHF 1 Swiss Franc 31.0233
CNY 1 Yuan Renminbi 4.4666
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