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Official Exchange Rates
As at 01.11.2022
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 23.3253
AZN 1 Azerbaijan Manat 21.5731
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.5279
KRW 100 Won 2.5667
HKD 1 Hong Kong Dollar 4.6588
DKK 1 Danish Krone 4.8677
USD 1 US Dollar 36.5686
EUR 1 Euro 36.2377
EGP 1 Egyptian Pound 1.5140
JPY 10 Yen 2.4586
PLN 1 Zloty 7.6909
INR 10 Indian Rupee 4.4179
CAD 1 Canadian Dollar 26.7383
HRK 1 Kuna 4.8109
MXN 1 Mexican Peso 1.8361
MDL 1 Moldovan Leu 1.8919
ILS 1 New Israeli Sheqel 10.3585
NZD 1 New Zealand Dollar 21.1860
NOK 1 Norwegian Krone 3.5187
ZAR 1 Rand 1.9916
RUB 10 Russian Ruble 5.9340
RON 1 Romanian Leu 7.3737
IDR 1000 Rupiah 2.3443
SGD 1 Singapore Dollar 25.8143
XDR 1 SDR (Special Drawing Right) 46.9030
KZT 100 Tenge 7.8275
TRY 1 Turkish Lira 1.9642
HUF 100 Forint 8.8471
GBP 1 Pound Sterling 42.0758
CZK 1 Czech Koruna 1.4793
SEK 1 Swedish Krona 3.3243
CHF 1 Swiss Franc 36.5157
CNY 1 Yuan Renminbi 5.0089
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