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Official Exchange Rates
As at 15.10.2022
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 22.9998
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.2160
KRW 100 Won 2.5560
HKD 1 Hong Kong Dollar 4.6592
DKK 1 Danish Krone 4.7901
USD 1 US Dollar 36.5686
EUR 1 Euro 35.6306
EGP 1 Egyptian Pound 1.8584
JPY 10 Yen 2.4928
PLN 1 Zloty 7.3745
INR 10 Indian Rupee 4.4406
CAD 1 Canadian Dollar 26.5153
HRK 1 Kuna 4.7308
MXN 1 Mexican Peso 1.8320
MDL 1 Moldovan Leu 1.8834
ILS 1 New Israeli Sheqel 10.2557
NZD 1 New Zealand Dollar 20.5863
NOK 1 Norwegian Krone 3.4388
ZAR 1 Rand 2.0048
RUB 10 Russian Ruble 5.7821
RON 1 Romanian Leu 7.2173
IDR 1000 Rupiah 2.3805
SGD 1 Singapore Dollar 25.5403
XDR 1 SDR (Special Drawing Right) 46.7407
KZT 100 Tenge 7.6476
TRY 1 Turkish Lira 1.9672
HUF 100 Forint 8.2665
GBP 1 Pound Sterling 41.1799
CZK 1 Czech Koruna 1.4495
SEK 1 Swedish Krona 3.2381
CHF 1 Swiss Franc 36.6566
CNY 1 Yuan Renminbi 5.0917
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