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Official Exchange Rates
As at 14.07.2022
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 19.8743
AZN 1 Azerbaijan Manat 17.2646
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.0511
KRW 100 Won 2.2386
HKD 1 Hong Kong Dollar 3.7267
DKK 1 Danish Krone 3.9573
USD 1 US Dollar 29.2549
EUR 1 Euro 29.4494
EGP 1 Egyptian Pound 1.5497
JPY 10 Yen 2.1343
PLN 1 Zloty 6.1044
INR 10 Indian Rupee 3.6738
CAD 1 Canadian Dollar 22.5176
HRK 1 Kuna 3.9192
MXN 1 Mexican Peso 1.4081
MDL 1 Moldovan Leu 1.5176
ILS 1 New Israeli Sheqel 8.4474
NZD 1 New Zealand Dollar 18.0020
NOK 1 Norwegian Krone 2.8739
ZAR 1 Rand 1.7287
RUB 10 Russian Ruble 4.9428
RON 1 Romanian Leu 5.9597
IDR 1000 Rupiah 1.9516
SGD 1 Singapore Dollar 20.8339
XDR 1 SDR (Special Drawing Right) 38.3943
KZT 100 Tenge 6.1425
TRY 1 Turkish Lira 1.6827
HUF 100 Forint 7.1863
GBP 1 Pound Sterling 34.9055
CZK 1 Czech Koruna 1.2070
SEK 1 Swedish Krona 2.7767
CHF 1 Swiss Franc 29.9697
CNY 1 Yuan Renminbi 4.3488
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