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Official Exchange Rates
As at 07.07.2022
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 19.8992
AZN 1 Azerbaijan Manat 17.2483
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.2512
KRW 100 Won 2.2377
HKD 1 Hong Kong Dollar 3.7280
DKK 1 Danish Krone 4.0069
USD 1 US Dollar 29.2549
EUR 1 Euro 29.8122
EGP 1 Egyptian Pound 1.5495
JPY 10 Yen 2.1629
PLN 1 Zloty 6.2432
INR 10 Indian Rupee 3.6897
CAD 1 Canadian Dollar 22.4451
HRK 1 Kuna 3.9644
MXN 1 Mexican Peso 1.4148
MDL 1 Moldovan Leu 1.5284
ILS 1 New Israeli Sheqel 8.3047
NZD 1 New Zealand Dollar 18.0430
NOK 1 Norwegian Krone 2.8997
ZAR 1 Rand 1.7475
RUB 10 Russian Ruble 4.6299
RON 1 Romanian Leu 6.0302
IDR 1000 Rupiah 1.9507
SGD 1 Singapore Dollar 20.8235
XDR 1 SDR (Special Drawing Right) 38.5717
KZT 100 Tenge 6.2783
TRY 1 Turkish Lira 1.6983
HUF 100 Forint 7.2440
GBP 1 Pound Sterling 34.8060
CZK 1 Czech Koruna 1.2033
SEK 1 Swedish Krona 2.7738
CHF 1 Swiss Franc 30.1116
CNY 1 Yuan Renminbi 4.3602
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