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Official Exchange Rates
As at 28.07.2022
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 25.4042
AZN 1 Azerbaijan Manat 21.5655
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.9809
KRW 100 Won 2.7845
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.9868
USD 1 US Dollar 36.5686
EUR 1 Euro 37.1244
EGP 1 Egyptian Pound 1.9311
JPY 10 Yen 2.6741
PLN 1 Zloty 7.7455
INR 10 Indian Rupee 4.5767
CAD 1 Canadian Dollar 28.4381
HRK 1 Kuna 4.9404
MXN 1 Mexican Peso 1.7893
MDL 1 Moldovan Leu 1.8919
ILS 1 New Israeli Sheqel 10.6502
NZD 1 New Zealand Dollar 22.7713
NOK 1 Norwegian Krone 3.7285
ZAR 1 Rand 2.1693
RUB 10 Russian Ruble 6.0447
RON 1 Romanian Leu 7.5252
IDR 1000 Rupiah 2.4361
SGD 1 Singapore Dollar 26.3576
XDR 1 SDR (Special Drawing Right) 48.1441
KZT 100 Tenge 7.6564
TRY 1 Turkish Lira 2.0408
HUF 100 Forint 9.1784
GBP 1 Pound Sterling 44.1237
CZK 1 Czech Koruna 1.5106
SEK 1 Swedish Krona 3.5511
CHF 1 Swiss Franc 38.0052
CNY 1 Yuan Renminbi 5.4171
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