NBU exchange rates for 20 January 2022

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

Rates for Thursday, 20 January 2022

US Dollar28.40 ₴−0.0063 today

Euro32.19 ₴−0.15 today

Polish Zloty7.12 ₴−0.02 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	28.40	−0.0063
EuroEUR	32.19	−0.15
Polish ZlotyPLN	7.12	−0.02
British PoundGBP	38.70	+0.08
Swiss FrancCHF	31.01	−0.04
Czech KorunaCZK	1.33	+0.0006
Canadian DollarCAD	22.76	+0.05
Japanese YenJPY	0.2480	+0.0001
Australian DollarAUD	20.47	+0.05
Azerbaijani ManatAZN	16.05	0.00
Algerian DinarDZD	0.1965	0.00
Thai BahtTHB	0.8161	0.00
belarusian rubleBYN	10.97	−0.01
Bulgarian LevBGN	16.46	−0.07
Brazilian RealBRL	4.86	0.00
Armenian DramAMD	0.0568	0.00
South Korean WonKRW	0.0238	0.00
Hong Kong DollarHKD	3.65	−0.0006
Danish KroneDKK	4.33	−0.02
United Arab Emirates DirhamAED	7.43	0.00
Vietnamese DongVND	0.0012	0.00
Egyptian PoundEGP	1.81	+0.0017
Indian RupeeINR	0.3817	+0.0007
Iraqi DinarIQD	0.0187	0.00
Iranian RialIRR	0.0006	0.00
Croatian KunaHRK	4.28	−0.02
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	1.40	−0.0004
Moldovan LeuMDL	1.57	−0.0020
Israeli New ShekelILS	9.07	−0.02
New Zealand DollarNZD	19.28	+0.03
Norwegian KroneNOK	3.24	−0.0085
Pakistani RupeePKR	0.1536	0.00
South African RandZAR	1.85	+0.0089
russian rubleRUB	0.3732	+0.0016
Romanian LeuRON	6.51	−0.03
Indonesian RupiahIDR	0.0020	0.00
Saudi RiyalSAR	7.57	−0.0009
Serbian DinarRSD	0.2630	0.00
Singapore DollarSGD	21.06	+0.0047
Kyrgyz SomKGS	0.3218	0.00
Tajikistani SomoniTJS	2.41	0.00
Special Drawing RightsXDR	39.83	−0.05
Bangladeshi TakaBDT	0.3179	0.00
Kazakhstani TengeKZT	0.0654	+0.0002
Tunisian DinarTND	9.46	0.00
Turkish LiraTRY	2.09	−0.0018
Turkmenistani ManatTMT	7.79	0.00
Uzbekistani SomUZS	0.0025	0.00
Hungarian ForintHUF	0.0905	−0.0001
Swedish KronaSEK	3.11	−0.02
Chinese YuanCNY	4.48	+0.0026

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

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