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Official Exchange Rates
As at 04.10.2022
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 23.6050
AZN 1 Azerbaijan Manat 21.5528
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.2551
KRW 100 Won 2.5361
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 4.8014
USD 1 US Dollar 36.5686
EUR 1 Euro 35.7074
EGP 1 Egyptian Pound 1.8623
JPY 10 Yen 2.5243
PLN 1 Zloty 7.3830
INR 10 Indian Rupee 4.4659
CAD 1 Canadian Dollar 26.6273
HRK 1 Kuna 4.7437
MXN 1 Mexican Peso 1.8233
MDL 1 Moldovan Leu 1.8709
ILS 1 New Israeli Sheqel 10.1996
NZD 1 New Zealand Dollar 20.7015
NOK 1 Norwegian Krone 3.3787
ZAR 1 Rand 2.0313
RUB 10 Russian Ruble 6.2117
RON 1 Romanian Leu 7.2169
IDR 1000 Rupiah 2.3903
SGD 1 Singapore Dollar 25.4833
XDR 1 SDR (Special Drawing Right) 46.8506
KZT 100 Tenge 7.6893
TRY 1 Turkish Lira 1.9695
HUF 100 Forint 8.4044
GBP 1 Pound Sterling 41.0044
CZK 1 Czech Koruna 1.4559
SEK 1 Swedish Krona 3.2813
CHF 1 Swiss Franc 37.0090
CNY 1 Yuan Renminbi 5.1400
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