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Official Exchange Rates
As at 09.09.2022
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 24.7021
AZN 1 Azerbaijan Manat 21.5414
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.7368
KRW 100 Won 2.6484
HKD 1 Hong Kong Dollar 4.6586
DKK 1 Danish Krone 4.9284
USD 1 US Dollar 36.5686
EUR 1 Euro 36.6491
EGP 1 Egyptian Pound 1.8958
JPY 10 Yen 2.5490
PLN 1 Zloty 7.7797
INR 10 Indian Rupee 4.5872
CAD 1 Canadian Dollar 27.8894
HRK 1 Kuna 4.8765
MXN 1 Mexican Peso 1.8291
MDL 1 Moldovan Leu 1.8849
ILS 1 New Israeli Sheqel 10.6782
NZD 1 New Zealand Dollar 22.2154
NOK 1 Norwegian Krone 3.6465
ZAR 1 Rand 2.1040
RUB 10 Russian Ruble 6.0134
RON 1 Romanian Leu 7.5099
IDR 1000 Rupiah 2.4543
SGD 1 Singapore Dollar 26.0516
XDR 1 SDR (Special Drawing Right) 47.4703
KZT 100 Tenge 7.6912
TRY 1 Turkish Lira 2.0050
HUF 100 Forint 9.2687
GBP 1 Pound Sterling 42.2550
CZK 1 Czech Koruna 1.4932
SEK 1 Swedish Krona 3.4218
CHF 1 Swiss Franc 37.6143
CNY 1 Yuan Renminbi 5.2614
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