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Official Exchange Rates
As at 16.09.2022
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 24.6070
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6698
KRW 100 Won 2.6231
HKD 1 Hong Kong Dollar 4.6593
DKK 1 Danish Krone 4.9100
USD 1 US Dollar 36.5686
EUR 1 Euro 36.5137
EGP 1 Egyptian Pound 1.8819
JPY 10 Yen 2.5482
PLN 1 Zloty 7.7183
INR 10 Indian Rupee 4.5886
CAD 1 Canadian Dollar 27.7308
HRK 1 Kuna 4.8516
MXN 1 Mexican Peso 1.8264
MDL 1 Moldovan Leu 1.8930
ILS 1 New Israeli Sheqel 10.6329
NZD 1 New Zealand Dollar 21.9009
NOK 1 Norwegian Krone 3.6144
ZAR 1 Rand 2.0854
RUB 10 Russian Ruble 6.1066
RON 1 Romanian Leu 7.4161
IDR 1000 Rupiah 2.4546
SGD 1 Singapore Dollar 25.9776
XDR 1 SDR (Special Drawing Right) 47.3671
KZT 100 Tenge 7.6839
TRY 1 Turkish Lira 2.0023
HUF 100 Forint 8.9679
GBP 1 Pound Sterling 42.0283
CZK 1 Czech Koruna 1.4889
SEK 1 Swedish Krona 3.4173
CHF 1 Swiss Franc 38.1838
CNY 1 Yuan Renminbi 5.2311
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