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Official Exchange Rates
As at 02.08.2022
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 25.7406
AZN 1 Azerbaijan Manat 21.5655
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.1348
KRW 100 Won 2.8037
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.0249
USD 1 US Dollar 36.5686
EUR 1 Euro 37.4133
EGP 1 Egyptian Pound 1.9306
JPY 10 Yen 2.7611
PLN 1 Zloty 7.8972
INR 10 Indian Rupee 4.6272
CAD 1 Canadian Dollar 28.6162
HRK 1 Kuna 4.9756
MXN 1 Mexican Peso 1.7994
MDL 1 Moldovan Leu 1.8933
ILS 1 New Israeli Sheqel 10.8175
NZD 1 New Zealand Dollar 23.1552
NOK 1 Norwegian Krone 3.7948
ZAR 1 Rand 2.2159
RUB 10 Russian Ruble 5.8832
RON 1 Romanian Leu 7.5916
IDR 1000 Rupiah 2.4591
SGD 1 Singapore Dollar 26.5548
XDR 1 SDR (Special Drawing Right) 48.4059
KZT 100 Tenge 7.6132
TRY 1 Turkish Lira 2.0394
HUF 100 Forint 9.3225
GBP 1 Pound Sterling 44.7051
CZK 1 Czech Koruna 1.5190
SEK 1 Swedish Krona 3.6080
CHF 1 Swiss Franc 38.4933
CNY 1 Yuan Renminbi 5.4127
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