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Official Exchange Rates
As at 08.09.2022
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 24.5156
AZN 1 Azerbaijan Manat 21.5579
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.4811
KRW 100 Won 2.6423
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.8595
USD 1 US Dollar 36.5686
EUR 1 Euro 36.1371
EGP 1 Egyptian Pound 1.8994
JPY 10 Yen 2.5228
PLN 1 Zloty 7.6435
INR 10 Indian Rupee 4.5770
CAD 1 Canadian Dollar 27.7518
HRK 1 Kuna 4.8094
MXN 1 Mexican Peso 1.8153
MDL 1 Moldovan Leu 1.8847
ILS 1 New Israeli Sheqel 10.6184
NZD 1 New Zealand Dollar 21.9704
NOK 1 Norwegian Krone 3.6378
ZAR 1 Rand 2.0969
RUB 10 Russian Ruble 5.9786
RON 1 Romanian Leu 7.4348
IDR 1000 Rupiah 2.4515
SGD 1 Singapore Dollar 25.9462
XDR 1 SDR (Special Drawing Right) 47.1822
KZT 100 Tenge 7.7134
TRY 1 Turkish Lira 2.0053
HUF 100 Forint 8.9935
GBP 1 Pound Sterling 41.7796
CZK 1 Czech Koruna 1.4671
SEK 1 Swedish Krona 3.3826
CHF 1 Swiss Franc 37.0897
CNY 1 Yuan Renminbi 5.2403
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