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Official Exchange Rates
As at 05.07.2022
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 20.1318
AZN 1 Azerbaijan Manat 17.2483
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.6368
KRW 100 Won 2.2555
HKD 1 Hong Kong Dollar 3.7287
DKK 1 Danish Krone 4.1109
USD 1 US Dollar 29.2549
EUR 1 Euro 30.5816
EGP 1 Egyptian Pound 1.5512
JPY 10 Yen 2.1618
PLN 1 Zloty 6.4947
INR 10 Indian Rupee 3.7058
CAD 1 Canadian Dollar 22.7691
HRK 1 Kuna 4.0616
MXN 1 Mexican Peso 1.4434
MDL 1 Moldovan Leu 1.5302
ILS 1 New Israeli Sheqel 8.3626
NZD 1 New Zealand Dollar 18.2711
NOK 1 Norwegian Krone 2.9723
ZAR 1 Rand 1.7978
RUB 10 Russian Ruble 5.2386
RON 1 Romanian Leu 6.1856
IDR 1000 Rupiah 1.9541
SGD 1 Singapore Dollar 20.9713
XDR 1 SDR (Special Drawing Right) 38.9435
KZT 100 Tenge 6.2589
TRY 1 Turkish Lira 1.7380
HUF 100 Forint 7.6288
GBP 1 Pound Sterling 35.5608
CZK 1 Czech Koruna 1.2360
SEK 1 Swedish Krona 2.8417
CHF 1 Swiss Franc 30.4691
CNY 1 Yuan Renminbi 4.3708
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