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Official Exchange Rates
As at 14.12.2022
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 24.8100
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7242
KRW 100 Won 2.8094
HKD 1 Hong Kong Dollar 4.7008
DKK 1 Danish Krone 5.1860
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5780
EGP 1 Egyptian Pound 1.4846
JPY 10 Yen 2.6631
PLN 1 Zloty 8.2132
INR 10 Indian Rupee 4.4165
CAD 1 Canadian Dollar 26.8976
HRK 1 Kuna 5.1097
MXN 1 Mexican Peso 1.8439
MDL 1 Moldovan Leu 1.8875
ILS 1 New Israeli Sheqel 10.6326
NZD 1 New Zealand Dollar 23.4350
NOK 1 Norwegian Krone 3.6873
ZAR 1 Rand 2.0668
RUB 10 Russian Ruble 5.7610
RON 1 Romanian Leu 7.8253
IDR 1000 Rupiah 2.3355
SGD 1 Singapore Dollar 26.9959
XDR 1 SDR (Special Drawing Right) 48.5401
KZT 100 Tenge 7.7878
TRY 1 Turkish Lira 1.9610
HUF 100 Forint 9.4137
GBP 1 Pound Sterling 44.9940
CZK 1 Czech Koruna 1.5884
SEK 1 Swedish Krona 3.5441
CHF 1 Swiss Franc 39.0815
CNY 1 Yuan Renminbi 5.2374
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