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Official Exchange Rates
As at 15.11.2022
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 24.4681
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.2954
KRW 100 Won 2.7545
HKD 1 Hong Kong Dollar 4.6669
DKK 1 Danish Krone 5.0768
USD 1 US Dollar 36.5686
EUR 1 Euro 37.7626
EGP 1 Egyptian Pound 1.4986
JPY 10 Yen 2.6082
PLN 1 Zloty 8.0604
INR 10 Indian Rupee 4.5009
CAD 1 Canadian Dollar 27.5169
HRK 1 Kuna 5.0034
MXN 1 Mexican Peso 1.8755
MDL 1 Moldovan Leu 1.9007
ILS 1 New Israeli Sheqel 10.6751
NZD 1 New Zealand Dollar 22.2483
NOK 1 Norwegian Krone 3.6629
ZAR 1 Rand 2.1169
RUB 10 Russian Ruble 6.0353
RON 1 Romanian Leu 7.7032
IDR 1000 Rupiah 2.3561
SGD 1 Singapore Dollar 26.6186
XDR 1 SDR (Special Drawing Right) 47.9447
KZT 100 Tenge 7.9307
TRY 1 Turkish Lira 1.9657
HUF 100 Forint 9.2840
GBP 1 Pound Sterling 43.1656
CZK 1 Czech Koruna 1.5552
SEK 1 Swedish Krona 3.5093
CHF 1 Swiss Franc 38.7113
CNY 1 Yuan Renminbi 5.1748
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