NBU exchange rates for 12 January 2022

Official National Bank of Ukraine rates for the selected date, from the daily rates archive.

Rates for Wednesday, 12 January 2022

US Dollar27.51 ₴+0.0095 today

Euro31.17 ₴+0.06 today

Polish Zloty6.86 ₴−0.0029 today

Rates archive

January 2022

MonTueWedThuFriSatSun1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Currency	Rate, UAH	Daily change
US DollarUSD	27.51	+0.0095
EuroEUR	31.17	+0.06
Polish ZlotyPLN	6.86	−0.0029
British PoundGBP	37.35	+0.04
Swiss FrancCHF	29.69	−0.10
Czech KorunaCZK	1.28	+0.0001
Canadian DollarCAD	21.76	+0.04
Japanese YenJPY	0.2382	−0.0004
Australian DollarAUD	19.73	−0.0097
Azerbaijani ManatAZN	16.05	0.00
Algerian DinarDZD	0.1965	0.00
Thai BahtTHB	0.8161	0.00
belarusian rubleBYN	10.67	+0.02
Bulgarian LevBGN	15.94	+0.04
Brazilian RealBRL	4.86	0.00
Armenian DramAMD	0.0568	0.00
South Korean WonKRW	0.0230	+0.0001
Hong Kong DollarHKD	3.53	+0.0008
Danish KroneDKK	4.19	+0.0064
United Arab Emirates DirhamAED	7.43	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.75	+0.0004
Indian RupeeINR	0.3721	+0.0007
Iraqi DinarIQD	0.0187	0.00
Iranian RialIRR	0.0006	0.00
Croatian KunaHRK	4.14	+0.0094
Georgian LariGEL	8.82	0.00
Lebanese PoundLBP	0.0181	0.00
Libyan DinarLYD	5.94	0.00
Malaysian RinggitMYR	6.53	0.00
Moroccan DirhamMAD	2.95	0.00
Mexican PesoMXN	1.35	−0.0003
Moldovan LeuMDL	1.54	−0.0022
Israeli New ShekelILS	8.79	−0.03
New Zealand DollarNZD	18.59	+0.0037
Norwegian KroneNOK	3.11	+0.0081
Pakistani RupeePKR	0.1536	0.00
South African RandZAR	1.76	−0.0014
russian rubleRUB	0.3671	+0.0008
Romanian LeuRON	6.30	+0.01
Indonesian RupiahIDR	0.0019	0.00
Saudi RiyalSAR	7.33	+0.0028
Serbian DinarRSD	0.2630	0.00
Singapore DollarSGD	20.32	+0.04
Kyrgyz SomKGS	0.3218	0.00
Tajikistani SomoniTJS	2.41	0.00
Special Drawing RightsXDR	38.51	+0.03
Bangladeshi TakaBDT	0.3179	0.00
Kazakhstani TengeKZT	0.0631	−0.0001
Tunisian DinarTND	9.46	0.00
Turkish LiraTRY	1.99	+0.0035
Turkmenistani ManatTMT	7.79	0.00
Uzbekistani SomUZS	0.0025	0.00
Hungarian ForintHUF	0.0873	+0.0004
Swedish KronaSEK	3.03	+0.0068
Chinese YuanCNY	4.32	+0.0004

Source: National Bank of Ukraine open data. Rates are per one unit of currency.

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