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Official Exchange Rates
As at 25.01.2022
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 20.2100
BYN 1 Belarusian Ruble 10.8850
BGN 1 Bulgarian Lev 16.3998
KRW 100 Won 2.3728
HKD 1 Hong Kong Dollar 3.6448
DKK 1 Danish Krone 4.3072
USD 1 US Dollar 28.3749
EUR 1 Euro 32.0594
EGP 1 Egyptian Pound 1.8060
JPY 10 Yen 2.4933
PLN 1 Zloty 7.0271
INR 10 Indian Rupee 3.8026
CAD 1 Canadian Dollar 22.4805
HRK 1 Kuna 4.2584
MXN 1 Mexican Peso 1.3790
MDL 1 Moldovan Leu 1.5721
ILS 1 New Israeli Sheqel 8.9502
NZD 1 New Zealand Dollar 18.9729
NOK 1 Norwegian Krone 3.1571
ZAR 1 Rand 1.8585
RUB 10 Russian Ruble 3.5895
RON 1 Romanian Leu 6.4827
IDR 1000 Rupiah 1.9796
SAR 1 Saudi Riyal 7.5644
SGD 1 Singapore Dollar 21.0793
XDR 1 SDR (Special Drawing Right) 39.7441
KZT 100 Tenge 6.5171
TRY 1 Turkish Lira 2.1136
HUF 100 Forint 8.9056
GBP 1 Pound Sterling 38.2536
CZK 1 Czech Koruna 1.3071
SEK 1 Swedish Krona 3.0558
CHF 1 Swiss Franc 31.1214
CNY 1 Yuan Renminbi 4.4847
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