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Official Exchange Rates
As at 04.11.2022
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 22.9596
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.2187
KRW 100 Won 2.5678
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7867
USD 1 US Dollar 36.5686
EUR 1 Euro 35.6288
EGP 1 Egyptian Pound 1.5075
JPY 10 Yen 2.4642
PLN 1 Zloty 7.5678
INR 10 Indian Rupee 4.4113
CAD 1 Canadian Dollar 26.5115
HRK 1 Kuna 4.7278
MXN 1 Mexican Peso 1.8491
MDL 1 Moldovan Leu 1.8974
ILS 1 New Israeli Sheqel 10.2381
NZD 1 New Zealand Dollar 21.0105
NOK 1 Norwegian Krone 3.4432
ZAR 1 Rand 1.9777
RUB 10 Russian Ruble 5.8739
RON 1 Romanian Leu 7.2695
IDR 1000 Rupiah 2.3298
SGD 1 Singapore Dollar 25.6856
XDR 1 SDR (Special Drawing Right) 46.5710
KZT 100 Tenge 7.8416
TRY 1 Turkish Lira 1.9637
HUF 100 Forint 8.7445
GBP 1 Pound Sterling 40.8471
CZK 1 Czech Koruna 1.4520
SEK 1 Swedish Krona 3.2588
CHF 1 Swiss Franc 36.0584
CNY 1 Yuan Renminbi 4.9975
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