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Official Exchange Rates
As at 06.07.2022
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 19.8421
AZN 1 Azerbaijan Manat 17.2483
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.3965
KRW 100 Won 2.2507
HKD 1 Hong Kong Dollar 3.7281
DKK 1 Danish Krone 4.0474
USD 1 US Dollar 29.2549
EUR 1 Euro 30.1135
EGP 1 Egyptian Pound 1.5499
JPY 10 Yen 2.1515
PLN 1 Zloty 6.3531
INR 10 Indian Rupee 3.6880
CAD 1 Canadian Dollar 22.5785
HRK 1 Kuna 4.0019
MXN 1 Mexican Peso 1.4338
MDL 1 Moldovan Leu 1.5292
ILS 1 New Israeli Sheqel 8.2784
NZD 1 New Zealand Dollar 17.9669
NOK 1 Norwegian Krone 2.9332
ZAR 1 Rand 1.7841
RUB 10 Russian Ruble 4.7937
RON 1 Romanian Leu 6.0919
IDR 1000 Rupiah 1.9511
SGD 1 Singapore Dollar 20.8428
XDR 1 SDR (Special Drawing Right) 38.7028
KZT 100 Tenge 6.2783
TRY 1 Turkish Lira 1.7196
HUF 100 Forint 7.3939
GBP 1 Pound Sterling 35.1044
CZK 1 Czech Koruna 1.2167
SEK 1 Swedish Krona 2.7886
CHF 1 Swiss Franc 30.3034
CNY 1 Yuan Renminbi 4.3628
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