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Official Exchange Rates
As at 16.12.2022
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 24.7478
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8678
KRW 100 Won 2.8063
HKD 1 Hong Kong Dollar 4.7038
DKK 1 Danish Krone 5.2233
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8541
EGP 1 Egyptian Pound 1.4824
JPY 10 Yen 2.6793
PLN 1 Zloty 8.2834
INR 10 Indian Rupee 4.4187
CAD 1 Canadian Dollar 26.8976
HRK 1 Kuna 5.1535
MXN 1 Mexican Peso 1.8567
MDL 1 Moldovan Leu 1.8920
ILS 1 New Israeli Sheqel 10.6682
NZD 1 New Zealand Dollar 23.3399
NOK 1 Norwegian Krone 3.7350
ZAR 1 Rand 2.1169
RUB 10 Russian Ruble 5.6359
RON 1 Romanian Leu 7.8939
IDR 1000 Rupiah 2.3410
SGD 1 Singapore Dollar 26.9839
XDR 1 SDR (Special Drawing Right) 48.6806
KZT 100 Tenge 7.8141
TRY 1 Turkish Lira 1.9614
HUF 100 Forint 9.5597
GBP 1 Pound Sterling 45.0306
CZK 1 Czech Koruna 1.6007
SEK 1 Swedish Krona 3.5651
CHF 1 Swiss Franc 39.4249
CNY 1 Yuan Renminbi 5.2488
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