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Official Exchange Rates
As at 29.01.2022
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 20.5147
BYN 1 Belarusian Ruble 11.0594
BGN 1 Bulgarian Lev 16.5465
KRW 100 Won 2.4104
HKD 1 Hong Kong Dollar 3.7205
DKK 1 Danish Krone 4.3458
USD 1 US Dollar 28.9879
EUR 1 Euro 32.3432
EGP 1 Egyptian Pound 1.8444
JPY 10 Yen 2.5134
PLN 1 Zloty 7.0927
INR 10 Indian Rupee 3.8610
CAD 1 Canadian Dollar 22.8332
HRK 1 Kuna 4.2941
MXN 1 Mexican Peso 1.3985
MDL 1 Moldovan Leu 1.6168
ILS 1 New Israeli Sheqel 9.0661
NZD 1 New Zealand Dollar 19.1740
NOK 1 Norwegian Krone 3.2387
ZAR 1 Rand 1.9018
RUB 10 Russian Ruble 3.7148
RON 1 Romanian Leu 6.5382
IDR 1000 Rupiah 2.0147
SAR 1 Saudi Riyal 7.7262
SGD 1 Singapore Dollar 21.4392
XDR 1 SDR (Special Drawing Right) 40.3523
KZT 100 Tenge 6.6819
TRY 1 Turkish Lira 2.1271
HUF 100 Forint 9.0288
GBP 1 Pound Sterling 38.8206
CZK 1 Czech Koruna 1.3239
SEK 1 Swedish Krona 3.0975
CHF 1 Swiss Franc 31.1380
CNY 1 Yuan Renminbi 4.5523
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