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Official Exchange Rates
As at 01.07.2022
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 20.1259
AZN 1 Azerbaijan Manat 17.2483
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.5438
KRW 100 Won 2.2520
HKD 1 Hong Kong Dollar 3.7288
DKK 1 Danish Krone 4.0868
USD 1 US Dollar 29.2549
EUR 1 Euro 30.4017
EGP 1 Egyptian Pound 1.5564
JPY 10 Yen 2.1463
PLN 1 Zloty 6.4865
INR 10 Indian Rupee 3.7026
CAD 1 Canadian Dollar 22.6431
HRK 1 Kuna 4.0366
MXN 1 Mexican Peso 1.4471
MDL 1 Moldovan Leu 1.5299
ILS 1 New Israeli Sheqel 8.3607
NZD 1 New Zealand Dollar 18.1834
NOK 1 Norwegian Krone 2.9417
ZAR 1 Rand 1.7869
RUB 10 Russian Ruble 5.4254
RON 1 Romanian Leu 6.1459
IDR 1000 Rupiah 1.9634
SGD 1 Singapore Dollar 20.9863
XDR 1 SDR (Special Drawing Right) 38.8377
KZT 100 Tenge 6.2210
TRY 1 Turkish Lira 1.7541
HUF 100 Forint 7.6565
GBP 1 Pound Sterling 35.4291
CZK 1 Czech Koruna 1.2288
SEK 1 Swedish Krona 2.8349
CHF 1 Swiss Franc 30.5502
CNY 1 Yuan Renminbi 4.3645
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