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Official Exchange Rates
As at 18.07.2022
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 19.7558
AZN 1 Azerbaijan Manat 17.2646
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.0403
KRW 100 Won 2.2064
HKD 1 Hong Kong Dollar 3.7267
DKK 1 Danish Krone 3.9523
USD 1 US Dollar 29.2549
EUR 1 Euro 29.4173
EGP 1 Egyptian Pound 1.5494
JPY 10 Yen 2.1094
PLN 1 Zloty 6.1355
INR 10 Indian Rupee 3.6621
CAD 1 Canadian Dollar 22.3781
HRK 1 Kuna 3.9134
MXN 1 Mexican Peso 1.4086
MDL 1 Moldovan Leu 1.5145
ILS 1 New Israeli Sheqel 8.3989
NZD 1 New Zealand Dollar 17.9581
NOK 1 Norwegian Krone 2.8637
ZAR 1 Rand 1.7019
RUB 10 Russian Ruble 5.0266
RON 1 Romanian Leu 5.9539
IDR 1000 Rupiah 1.9510
SGD 1 Singapore Dollar 20.8517
XDR 1 SDR (Special Drawing Right) 38.3093
KZT 100 Tenge 6.0717
TRY 1 Turkish Lira 1.6765
HUF 100 Forint 7.2835
GBP 1 Pound Sterling 34.6159
CZK 1 Czech Koruna 1.1977
SEK 1 Swedish Krona 2.7770
CHF 1 Swiss Franc 29.8763
CNY 1 Yuan Renminbi 4.3312
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