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Official Exchange Rates
As at 27.09.2022
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 23.733
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.0176
KRW 100 Won 2.5526
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7386
USD 1 US Dollar 36.5686
EUR 1 Euro 35.2375
EGP 1 Egyptian Pound 1.8762
JPY 10 Yen 2.5361
PLN 1 Zloty 7.3942
INR 10 Indian Rupee 4.4806
CAD 1 Canadian Dollar 26.7373
HRK 1 Kuna 4.6813
MXN 1 Mexican Peso 1.7991
MDL 1 Moldovan Leu 1.8805
ILS 1 New Israeli Sheqel 10.3515
NZD 1 New Zealand Dollar 20.8788
NOK 1 Norwegian Krone 3.405
ZAR 1 Rand 2.025
RUB 10 Russian Ruble 6.3001
RON 1 Romanian Leu 7.1306
IDR 1000 Rupiah 2.4171
SGD 1 Singapore Dollar 25.4762
XDR 1 SDR (Special Drawing Right) 46.5246
KZT 100 Tenge 7.6475
TRY 1 Turkish Lira 1.9818
HUF 100 Forint 8.6159
GBP 1 Pound Sterling 39.4027
CZK 1 Czech Koruna 1.4297
SEK 1 Swedish Krona 3.225
CHF 1 Swiss Franc 36.9305
CNY 1 Yuan Renminbi 5.1066
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