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Official Exchange Rates
As at 01.08.2022
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 25.4956
AZN 1 Azerbaijan Manat 21.5655
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.0929
KRW 100 Won 2.8143
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.0155
USD 1 US Dollar 36.5686
EUR 1 Euro 37.3365
EGP 1 Egyptian Pound 1.9322
JPY 10 Yen 2.7400
PLN 1 Zloty 7.8820
INR 10 Indian Rupee 4.6127
CAD 1 Canadian Dollar 28.4758
HRK 1 Kuna 4.9658
MXN 1 Mexican Peso 1.8060
MDL 1 Moldovan Leu 1.8916
ILS 1 New Israeli Sheqel 10.7523
NZD 1 New Zealand Dollar 22.9358
NOK 1 Norwegian Krone 3.7799
ZAR 1 Rand 2.2153
RUB 10 Russian Ruble 5.8372
RON 1 Romanian Leu 7.5663
IDR 1000 Rupiah 2.4652
SGD 1 Singapore Dollar 26.4913
XDR 1 SDR (Special Drawing Right) 48.3440
KZT 100 Tenge 7.6587
TRY 1 Turkish Lira 2.0444
HUF 100 Forint 9.2161
GBP 1 Pound Sterling 44.4345
CZK 1 Czech Koruna 1.5171
SEK 1 Swedish Krona 3.5937
CHF 1 Swiss Franc 38.3238
CNY 1 Yuan Renminbi 5.4296
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