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Official Exchange Rates
As at 20.07.2022
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 20.1815
AZN 1 Azerbaijan Manat 17.2646
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 15.3376
KRW 100 Won 2.2268
HKD 1 Hong Kong Dollar 3.7267
DKK 1 Danish Krone 4.0293
USD 1 US Dollar 29.2549
EUR 1 Euro 29.9980
EGP 1 Egyptian Pound 1.5470
JPY 10 Yen 2.1281
PLN 1 Zloty 6.3019
INR 10 Indian Rupee 3.6589
CAD 1 Canadian Dollar 22.6107
HRK 1 Kuna 3.9938
MXN 1 Mexican Peso 1.4367
MDL 1 Moldovan Leu 1.5147
ILS 1 New Israeli Sheqel 8.5147
NZD 1 New Zealand Dollar 18.2404
NOK 1 Norwegian Krone 2.9505
ZAR 1 Rand 1.7170
RUB 10 Russian Ruble 5.2436
RON 1 Romanian Leu 6.0730
IDR 1000 Rupiah 1.9533
SGD 1 Singapore Dollar 21.0149
XDR 1 SDR (Special Drawing Right) 38.6119
KZT 100 Tenge 6.0927
TRY 1 Turkish Lira 1.6635
HUF 100 Forint 7.5465
GBP 1 Pound Sterling 35.1644
CZK 1 Czech Koruna 1.2220
SEK 1 Swedish Krona 2.8587
CHF 1 Swiss Franc 30.2298
CNY 1 Yuan Renminbi 4.3397
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