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Official Exchange Rates
As at 13.09.2022
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 25.1537
AZN 1 Azerbaijan Manat 21.5655
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.9681
KRW 100 Won 2.6437
HKD 1 Hong Kong Dollar 4.6588
DKK 1 Danish Krone 4.9887
USD 1 US Dollar 36.5686
EUR 1 Euro 37.0970
EGP 1 Egyptian Pound 1.8902
JPY 10 Yen 2.5659
PLN 1 Zloty 7.8902
INR 10 Indian Rupee 4.5979
CAD 1 Canadian Dollar 28.1448
HRK 1 Kuna 4.9316
MXN 1 Mexican Peso 1.8457
MDL 1 Moldovan Leu 1.8857
ILS 1 New Israeli Sheqel 10.7999
NZD 1 New Zealand Dollar 22.4824
NOK 1 Norwegian Krone 3.7236
ZAR 1 Rand 2.1440
RUB 10 Russian Ruble 6.0797
RON 1 Romanian Leu 7.5511
IDR 1000 Rupiah 2.4640
SGD 1 Singapore Dollar 26.1971
XDR 1 SDR (Special Drawing Right) 47.7209
KZT 100 Tenge 7.7283
TRY 1 Turkish Lira 2.0053
HUF 100 Forint 9.3703
GBP 1 Pound Sterling 42.7560
CZK 1 Czech Koruna 1.5107
SEK 1 Swedish Krona 3.4878
CHF 1 Swiss Franc 38.3520
CNY 1 Yuan Renminbi 5.2795
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