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Official Exchange Rates
As at 05.08.2022
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 25.4737
AZN 1 Azerbaijan Manat 21.5680
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.0273
KRW 100 Won 2.7908
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.9998
USD 1 US Dollar 36.5686
EUR 1 Euro 37.2104
EGP 1 Egyptian Pound 1.9104
JPY 10 Yen 2.7335
PLN 1 Zloty 7.8832
INR 10 Indian Rupee 4.6017
CAD 1 Canadian Dollar 28.4758
HRK 1 Kuna 4.9526
MXN 1 Mexican Peso 1.7897
MDL 1 Moldovan Leu 1.8909
ILS 1 New Israeli Sheqel 10.9140
NZD 1 New Zealand Dollar 23.0163
NOK 1 Norwegian Krone 3.7588
ZAR 1 Rand 2.1826
RUB 10 Russian Ruble 6.0244
RON 1 Romanian Leu 7.5538
IDR 1000 Rupiah 2.4488
SGD 1 Singapore Dollar 26.5163
XDR 1 SDR (Special Drawing Right) 48.2497
KZT 100 Tenge 7.6590
TRY 1 Turkish Lira 2.0355
HUF 100 Forint 9.3980
GBP 1 Pound Sterling 44.1840
CZK 1 Czech Koruna 1.5089
SEK 1 Swedish Krona 3.5898
CHF 1 Swiss Franc 38.0844
CNY 1 Yuan Renminbi 5.4118
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