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Official Exchange Rates
As at 26.01.2022
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 20.4287
BYN 1 Belarusian Ruble 10.9529
BGN 1 Bulgarian Lev 16.5145
KRW 100 Won 2.3911
HKD 1 Hong Kong Dollar 3.6821
DKK 1 Danish Krone 4.3394
USD 1 US Dollar 28.6658
EUR 1 Euro 32.3021
EGP 1 Egyptian Pound 1.8243
JPY 10 Yen 2.5134
PLN 1 Zloty 7.0565
INR 10 Indian Rupee 3.8334
CAD 1 Canadian Dollar 22.6697
HRK 1 Kuna 4.2902
MXN 1 Mexican Peso 1.3874
MDL 1 Moldovan Leu 1.5889
ILS 1 New Israeli Sheqel 8.9892
NZD 1 New Zealand Dollar 19.1043
NOK 1 Norwegian Krone 3.1874
ZAR 1 Rand 1.8714
RUB 10 Russian Ruble 3.6403
RON 1 Romanian Leu 6.5320
IDR 1000 Rupiah 1.9976
SAR 1 Saudi Riyal 7.6418
SGD 1 Singapore Dollar 21.3113
XDR 1 SDR (Special Drawing Right) 40.1034
KZT 100 Tenge 6.5997
TRY 1 Turkish Lira 2.1186
HUF 100 Forint 8.9679
GBP 1 Pound Sterling 38.5698
CZK 1 Czech Koruna 1.3184
SEK 1 Swedish Krona 3.0779
CHF 1 Swiss Franc 31.1636
CNY 1 Yuan Renminbi 4.5287
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