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Official Exchange Rates
As at 05.12.2022
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 24.9416
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7050
KRW 100 Won 2.8116
HKD 1 Hong Kong Dollar 4.6980
DKK 1 Danish Krone 5.1821
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5396
EGP 1 Egyptian Pound 1.4877
JPY 10 Yen 2.7281
PLN 1 Zloty 8.2245
INR 10 Indian Rupee 4.4970
CAD 1 Canadian Dollar 27.2321
HRK 1 Kuna 5.1044
MXN 1 Mexican Peso 1.9088
MDL 1 Moldovan Leu 1.8712
ILS 1 New Israeli Sheqel 10.7666
NZD 1 New Zealand Dollar 23.4240
NOK 1 Norwegian Krone 3.7596
ZAR 1 Rand 2.1095
RUB 10 Russian Ruble 5.8994
RON 1 Romanian Leu 7.8165
IDR 1000 Rupiah 2.3706
SGD 1 Singapore Dollar 27.0959
XDR 1 SDR (Special Drawing Right) 48.5806
KZT 100 Tenge 7.7812
TRY 1 Turkish Lira 1.9623
HUF 100 Forint 9.4062
GBP 1 Pound Sterling 44.9483
CZK 1 Czech Koruna 1.5810
SEK 1 Swedish Krona 3.5399
CHF 1 Swiss Franc 39.1799
CNY 1 Yuan Renminbi 5.2112
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