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Official Exchange Rates
As at 15.12.2022
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 25.0842
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9013
KRW 100 Won 2.8240
HKD 1 Hong Kong Dollar 4.7052
DKK 1 Danish Krone 5.2328
USD 1 US Dollar 36.5686
EUR 1 Euro 38.9273
EGP 1 Egyptian Pound 1.4796
JPY 10 Yen 2.7081
PLN 1 Zloty 8.3116
INR 10 Indian Rupee 4.4349
CAD 1 Canadian Dollar 26.9511
HRK 1 Kuna 5.1628
MXN 1 Mexican Peso 1.8668
MDL 1 Moldovan Leu 1.8903
ILS 1 New Israeli Sheqel 10.7173
NZD 1 New Zealand Dollar 23.5557
NOK 1 Norwegian Krone 3.7534
ZAR 1 Rand 2.1346
RUB 10 Russian Ruble 5.7410
RON 1 Romanian Leu 7.9045
IDR 1000 Rupiah 2.3449
SGD 1 Singapore Dollar 27.1361
XDR 1 SDR (Special Drawing Right) 48.7738
KZT 100 Tenge 7.7878
TRY 1 Turkish Lira 1.9610
HUF 100 Forint 9.5657
GBP 1 Pound Sterling 45.2098
CZK 1 Czech Koruna 1.6035
SEK 1 Swedish Krona 3.5797
CHF 1 Swiss Franc 39.4377
CNY 1 Yuan Renminbi 5.2604
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