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Official Exchange Rates
As at 13.07.2022
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 19.7002
AZN 1 Azerbaijan Manat 17.2646
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.0156
KRW 100 Won 2.2295
HKD 1 Hong Kong Dollar 3.7268
DKK 1 Danish Krone 3.9469
USD 1 US Dollar 29.2549
EUR 1 Euro 29.3675
EGP 1 Egyptian Pound 1.5495
JPY 10 Yen 2.1390
PLN 1 Zloty 6.0912
INR 10 Indian Rupee 3.6752
CAD 1 Canadian Dollar 22.4373
HRK 1 Kuna 3.9074
MXN 1 Mexican Peso 1.4028
MDL 1 Moldovan Leu 1.5189
ILS 1 New Israeli Sheqel 8.3962
NZD 1 New Zealand Dollar 17.8981
NOK 1 Norwegian Krone 2.8569
ZAR 1 Rand 1.7136
RUB 10 Russian Ruble 4.9370
RON 1 Romanian Leu 5.9435
IDR 1000 Rupiah 1.9508
SGD 1 Singapore Dollar 20.7954
XDR 1 SDR (Special Drawing Right) 38.3478
KZT 100 Tenge 6.1665
TRY 1 Turkish Lira 1.6841
HUF 100 Forint 7.1495
GBP 1 Pound Sterling 34.6349
CZK 1 Czech Koruna 1.1940
SEK 1 Swedish Krona 2.7640
CHF 1 Swiss Franc 29.7200
CNY 1 Yuan Renminbi 4.3517
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