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Official Exchange Rates

Official Exchange Rates

As at 12.08.2022
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 25.9856
AZN 1 Azerbaijan Manat 21.5668
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.3045
KRW 100 Won 2.8068
HKD 1 Hong Kong Dollar 4.6605
DKK 1 Danish Krone 5.0744
USD 1 US Dollar 36.5686
EUR 1 Euro 37.7516
EGP 1 Egyptian Pound 1.9113
JPY 10 Yen 2.7622
PLN 1 Zloty 8.0622
INR 10 Indian Rupee 4.5927
CAD 1 Canadian Dollar 28.6296
HRK 1 Kuna 5.0232
MXN 1 Mexican Peso 1.8284
MDL 1 Moldovan Leu 1.8959
ILS 1 New Israeli Sheqel 11.2703
NZD 1 New Zealand Dollar 23.5319
NOK 1 Norwegian Krone 3.8499
ZAR 1 Rand 2.2583
RUB 10 Russian Ruble 5.9996
RON 1 Romanian Leu 7.6954
IDR 1000 Rupiah 2.4764
SGD 1 Singapore Dollar 26.7022
XDR 1 SDR (Special Drawing Right) 48.5434
KZT 100 Tenge 7.6746
TRY 1 Turkish Lira 2.0358
HUF 100 Forint 9.5795
GBP 1 Pound Sterling 44.6393
CZK 1 Czech Koruna 1.5494
SEK 1 Swedish Krona 3.6449
CHF 1 Swiss Franc 38.8862
CNY 1 Yuan Renminbi 5.4263

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