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Official Exchange Rates
As at 11.11.2022
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 23.4167
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6015
KRW 100 Won 2.6544
HKD 1 Hong Kong Dollar 4.6591
DKK 1 Danish Krone 4.8912
USD 1 US Dollar 36.5686
EUR 1 Euro 36.3821
EGP 1 Egyptian Pound 1.4972
JPY 10 Yen 2.5002
PLN 1 Zloty 7.7299
INR 10 Indian Rupee 4.4743
CAD 1 Canadian Dollar 27.0088
HRK 1 Kuna 4.8235
MXN 1 Mexican Peso 1.8691
MDL 1 Moldovan Leu 1.8967
ILS 1 New Israeli Sheqel 10.2686
NZD 1 New Zealand Dollar 21.3999
NOK 1 Norwegian Krone 3.5098
ZAR 1 Rand 2.0562
RUB 10 Russian Ruble 5.9416
RON 1 Romanian Leu 7.4391
IDR 1000 Rupiah 2.3304
SGD 1 Singapore Dollar 26.0664
XDR 1 SDR (Special Drawing Right) 47.0164
KZT 100 Tenge 7.8258
TRY 1 Turkish Lira 1.9674
HUF 100 Forint 9.0411
GBP 1 Pound Sterling 41.6663
CZK 1 Czech Koruna 1.4925
SEK 1 Swedish Krona 3.3439
CHF 1 Swiss Franc 37.0034
CNY 1 Yuan Renminbi 5.0423
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