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Official Exchange Rates
As at 01.09.2022
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 25.0751
AZN 1 Azerbaijan Manat 21.5579
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6975
KRW 100 Won 2.7315
HKD 1 Hong Kong Dollar 4.6592
DKK 1 Danish Krone 4.9174
USD 1 US Dollar 36.5686
EUR 1 Euro 36.5704
EGP 1 Egyptian Pound 1.9022
JPY 10 Yen 2.6354
PLN 1 Zloty 7.7358
INR 10 Indian Rupee 4.6024
CAD 1 Canadian Dollar 27.9022
HRK 1 Kuna 4.8665
MXN 1 Mexican Peso 1.8114
MDL 1 Moldovan Leu 1.8888
ILS 1 New Israeli Sheqel 10.9477
NZD 1 New Zealand Dollar 22.4019
NOK 1 Norwegian Krone 3.6840
ZAR 1 Rand 2.1466
RUB 10 Russian Ruble 6.0394
RON 1 Romanian Leu 7.5261
IDR 1000 Rupiah 2.4634
SGD 1 Singapore Dollar 26.1728
XDR 1 SDR (Special Drawing Right) 47.6235
KZT 100 Tenge 7.7343
TRY 1 Turkish Lira 2.0109
HUF 100 Forint 9.0752
GBP 1 Pound Sterling 42.5000
CZK 1 Czech Koruna 1.4889
SEK 1 Swedish Krona 3.4241
CHF 1 Swiss Franc 37.3130
CNY 1 Yuan Renminbi 5.3037
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