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Official Exchange Rates
As at 18.08.2022
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 25.3658
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.0056
KRW 100 Won 2.7909
HKD 1 Hong Kong Dollar 4.6632
DKK 1 Danish Krone 4.9981
USD 1 US Dollar 36.5686
EUR 1 Euro 37.1738
EGP 1 Egyptian Pound 1.9082
JPY 10 Yen 2.7058
PLN 1 Zloty 7.9002
INR 10 Indian Rupee 4.6029
CAD 1 Canadian Dollar 28.3324
HRK 1 Kuna 4.9513
MXN 1 Mexican Peso 1.8253
MDL 1 Moldovan Leu 1.9012
ILS 1 New Israeli Sheqel 11.2277
NZD 1 New Zealand Dollar 22.9980
NOK 1 Norwegian Krone 3.7736
ZAR 1 Rand 2.1979
RUB 10 Russian Ruble 6.0162
RON 1 Romanian Leu 7.6139
IDR 1000 Rupiah 2.4760
SGD 1 Singapore Dollar 26.4530
XDR 1 SDR (Special Drawing Right) 48.1762
KZT 100 Tenge 7.6680
TRY 1 Turkish Lira 2.0357
HUF 100 Forint 9.1860
GBP 1 Pound Sterling 44.1566
CZK 1 Czech Koruna 1.5137
SEK 1 Swedish Krona 3.5189
CHF 1 Swiss Franc 38.4084
CNY 1 Yuan Renminbi 5.3933
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