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Official Exchange Rates
As at 22.07.2022
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 25.1263
AZN 1 Azerbaijan Manat 21.5808
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.0551
KRW 100 Won 2.7964
HKD 1 Hong Kong Dollar 4.6589
DKK 1 Danish Krone 5.0064
USD 1 US Dollar 36.5686
EUR 1 Euro 37.2689
EGP 1 Egyptian Pound 1.9295
JPY 10 Yen 2.6362
PLN 1 Zloty 7.8217
INR 10 Indian Rupee 4.5772
CAD 1 Canadian Dollar 28.2962
HRK 1 Kuna 4.9554
MXN 1 Mexican Peso 1.7808
MDL 1 Moldovan Leu 1.8935
ILS 1 New Israeli Sheqel 10.5922
NZD 1 New Zealand Dollar 22.6360
NOK 1 Norwegian Krone 3.6670
ZAR 1 Rand 2.1293
RUB 10 Russian Ruble 6.3130
RON 1 Romanian Leu 7.5461
IDR 1000 Rupiah 2.4326
SGD 1 Singapore Dollar 26.2366
XDR 1 SDR (Special Drawing Right) 48.0956
KZT 100 Tenge 7.5828
TRY 1 Turkish Lira 2.0689
HUF 100 Forint 9.3183
GBP 1 Pound Sterling 43.6154
CZK 1 Czech Koruna 1.5220
SEK 1 Swedish Krona 3.5761
CHF 1 Swiss Franc 37.5930
CNY 1 Yuan Renminbi 5.4017
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