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Official Exchange Rates
As at 18.11.2022
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 24.3126
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.3086
KRW 100 Won 2.7307
HKD 1 Hong Kong Dollar 4.6722
DKK 1 Danish Krone 5.0775
USD 1 US Dollar 36.5686
EUR 1 Euro 37.7681
EGP 1 Egyptian Pound 1.4943
JPY 10 Yen 2.6064
PLN 1 Zloty 8.0099
INR 10 Indian Rupee 4.4730
CAD 1 Canadian Dollar 27.3155
HRK 1 Kuna 5.0080
MXN 1 Mexican Peso 1.8810
MDL 1 Moldovan Leu 1.9118
ILS 1 New Israeli Sheqel 10.5616
NZD 1 New Zealand Dollar 22.2173
NOK 1 Norwegian Krone 3.5977
ZAR 1 Rand 2.0866
RUB 10 Russian Ruble 6.0436
RON 1 Romanian Leu 7.6680
IDR 1000 Rupiah 2.3346
SGD 1 Singapore Dollar 26.5432
XDR 1 SDR (Special Drawing Right) 47.8752
KZT 100 Tenge 7.9832
TRY 1 Turkish Lira 1.9640
HUF 100 Forint 9.0998
GBP 1 Pound Sterling 43.1692
CZK 1 Czech Koruna 1.5479
SEK 1 Swedish Krona 3.4383
CHF 1 Swiss Franc 38.4872
CNY 1 Yuan Renminbi 5.1117
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