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Official Exchange Rates
As at 03.08.2022
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 25.3603
AZN 1 Azerbaijan Manat 21.5655
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.1158
KRW 100 Won 2.8016
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.0223
USD 1 US Dollar 36.5686
EUR 1 Euro 37.3804
EGP 1 Egyptian Pound 1.9210
JPY 10 Yen 2.7915
PLN 1 Zloty 7.9468
INR 10 Indian Rupee 4.6451
CAD 1 Canadian Dollar 28.4470
HRK 1 Kuna 4.9720
MXN 1 Mexican Peso 1.7846
MDL 1 Moldovan Leu 1.8916
ILS 1 New Israeli Sheqel 10.8457
NZD 1 New Zealand Dollar 23.0126
NOK 1 Norwegian Krone 3.7677
ZAR 1 Rand 2.2029
RUB 10 Russian Ruble 6.0704
RON 1 Romanian Leu 7.5828
IDR 1000 Rupiah 2.4556
SGD 1 Singapore Dollar 26.5220
XDR 1 SDR (Special Drawing Right) 48.4292
KZT 100 Tenge 7.7133
TRY 1 Turkish Lira 2.0366
HUF 100 Forint 9.4237
GBP 1 Pound Sterling 44.6649
CZK 1 Czech Koruna 1.5168
SEK 1 Swedish Krona 3.5951
CHF 1 Swiss Franc 38.3922
CNY 1 Yuan Renminbi 5.4109
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