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Official Exchange Rates
As at 31.01.2022
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 20.0725
BYN 1 Belarusian Ruble 11.0182
BGN 1 Bulgarian Lev 16.3787
KRW 100 Won 2.3857
HKD 1 Hong Kong Dollar 3.6932
DKK 1 Danish Krone 4.3031
USD 1 US Dollar 28.7839
EUR 1 Euro 32.0293
EGP 1 Egyptian Pound 1.8314
JPY 10 Yen 2.4890
PLN 1 Zloty 6.9952
INR 10 Indian Rupee 3.8344
CAD 1 Canadian Dollar 22.5015
HRK 1 Kuna 4.2534
MXN 1 Mexican Peso 1.3810
MDL 1 Moldovan Leu 1.6077
ILS 1 New Israeli Sheqel 8.9779
NZD 1 New Zealand Dollar 18.8088
NOK 1 Norwegian Krone 3.1961
ZAR 1 Rand 1.8437
RUB 10 Russian Ruble 3.7128
RON 1 Romanian Leu 6.4751
IDR 1000 Rupiah 2.0021
SAR 1 Saudi Riyal 7.6716
SGD 1 Singapore Dollar 21.2020
XDR 1 SDR (Special Drawing Right) 40.0274
KZT 100 Tenge 6.6339
TRY 1 Turkish Lira 2.1162
HUF 100 Forint 8.9250
GBP 1 Pound Sterling 38.5028
CZK 1 Czech Koruna 1.3095
SEK 1 Swedish Krona 3.0374
CHF 1 Swiss Franc 30.8559
CNY 1 Yuan Renminbi 4.5243
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