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Official Exchange Rates
As at 04.07.2022
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 19.8363
AZN 1 Azerbaijan Manat 17.2483
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.6118
KRW 100 Won 2.2549
HKD 1 Hong Kong Dollar 3.7283
DKK 1 Danish Krone 4.1034
USD 1 US Dollar 29.2549
EUR 1 Euro 30.5260
EGP 1 Egyptian Pound 1.5561
JPY 10 Yen 2.1620
PLN 1 Zloty 6.4643
INR 10 Indian Rupee 3.7064
CAD 1 Canadian Dollar 22.6204
HRK 1 Kuna 4.0533
MXN 1 Mexican Peso 1.4431
MDL 1 Moldovan Leu 1.5313
ILS 1 New Israeli Sheqel 8.3068
NZD 1 New Zealand Dollar 18.0196
NOK 1 Norwegian Krone 2.9464
ZAR 1 Rand 1.7803
RUB 10 Russian Ruble 5.3116
RON 1 Romanian Leu 6.1721
IDR 1000 Rupiah 1.9579
SGD 1 Singapore Dollar 20.9547
XDR 1 SDR (Special Drawing Right) 38.8864
KZT 100 Tenge 6.3029
TRY 1 Turkish Lira 1.7467
HUF 100 Forint 7.6080
GBP 1 Pound Sterling 35.2127
CZK 1 Czech Koruna 1.2336
SEK 1 Swedish Krona 2.8323
CHF 1 Swiss Franc 30.4485
CNY 1 Yuan Renminbi 4.3650
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