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Official Exchange Rates
As at 12.10.2022
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 23.0108
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.1680
KRW 100 Won 2.5473
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7784
USD 1 US Dollar 36.5686
EUR 1 Euro 35.5465
EGP 1 Egyptian Pound 1.8591
JPY 10 Yen 2.5118
PLN 1 Zloty 7.3007
INR 10 Indian Rupee 4.4416
CAD 1 Canadian Dollar 26.5240
HRK 1 Kuna 4.7222
MXN 1 Mexican Peso 1.8319
MDL 1 Moldovan Leu 1.8818
ILS 1 New Israeli Sheqel 10.2298
NZD 1 New Zealand Dollar 20.5132
NOK 1 Norwegian Krone 3.4098
ZAR 1 Rand 2.0192
RUB 10 Russian Ruble 5.7123
RON 1 Romanian Leu 7.1966
IDR 1000 Rupiah 2.3811
SGD 1 Singapore Dollar 25.4514
XDR 1 SDR (Special Drawing Right) 46.6952
KZT 100 Tenge 7.6635
TRY 1 Turkish Lira 1.9679
HUF 100 Forint 8.2894
GBP 1 Pound Sterling 40.5381
CZK 1 Czech Koruna 1.4490
SEK 1 Swedish Krona 3.2325
CHF 1 Swiss Franc 36.7191
CNY 1 Yuan Renminbi 5.1029
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