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Official Exchange Rates
As at 06.09.2022
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 24.8301
AZN 1 Azerbaijan Manat 21.5579
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.5420
KRW 100 Won 2.6643
HKD 1 Hong Kong Dollar 4.6590
DKK 1 Danish Krone 4.8763
USD 1 US Dollar 36.5686
EUR 1 Euro 36.2614
EGP 1 Egyptian Pound 1.9016
JPY 10 Yen 2.6026
PLN 1 Zloty 7.6583
INR 10 Indian Rupee 4.5799
CAD 1 Canadian Dollar 27.8088
HRK 1 Kuna 4.8233
MXN 1 Mexican Peso 1.8296
MDL 1 Moldovan Leu 1.8885
ILS 1 New Israeli Sheqel 10.7154
NZD 1 New Zealand Dollar 22.2886
NOK 1 Norwegian Krone 3.6597
ZAR 1 Rand 2.1191
RUB 10 Russian Ruble 6.0019
RON 1 Romanian Leu 7.5247
IDR 1000 Rupiah 2.4533
SGD 1 Singapore Dollar 26.0386
XDR 1 SDR (Special Drawing Right) 47.3975
KZT 100 Tenge 7.7417
TRY 1 Turkish Lira 2.0065
HUF 100 Forint 8.9781
GBP 1 Pound Sterling 42.0685
CZK 1 Czech Koruna 1.4727
SEK 1 Swedish Krona 3.3798
CHF 1 Swiss Franc 37.2408
CNY 1 Yuan Renminbi 5.2751
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