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Official Exchange Rates
As at 25.07.2022
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 25.3804
AZN 1 Azerbaijan Manat 21.5808
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.0313
KRW 100 Won 2.7852
HKD 1 Hong Kong Dollar 4.6588
DKK 1 Danish Krone 4.9992
USD 1 US Dollar 36.5686
EUR 1 Euro 37.2177
EGP 1 Egyptian Pound 1.9331
JPY 10 Yen 2.6718
PLN 1 Zloty 7.8253
INR 10 Indian Rupee 4.5747
CAD 1 Canadian Dollar 28.4326
HRK 1 Kuna 4.9473
MXN 1 Mexican Peso 1.7760
MDL 1 Moldovan Leu 1.8944
ILS 1 New Israeli Sheqel 10.6171
NZD 1 New Zealand Dollar 22.9084
NOK 1 Norwegian Krone 3.6668
ZAR 1 Rand 2.1629
RUB 10 Russian Ruble 6.2358
RON 1 Romanian Leu 7.5458
IDR 1000 Rupiah 2.4355
SGD 1 Singapore Dollar 26.3273
XDR 1 SDR (Special Drawing Right) 48.1374
KZT 100 Tenge 7.5798
TRY 1 Turkish Lira 2.0594
HUF 100 Forint 9.3397
GBP 1 Pound Sterling 43.7306
CZK 1 Czech Koruna 1.5189
SEK 1 Swedish Krona 3.5672
CHF 1 Swiss Franc 37.9008
CNY 1 Yuan Renminbi 5.4109
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