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Official Exchange Rates
As at 20.09.2022
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 24.4169
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6651
KRW 100 Won 2.6248
HKD 1 Hong Kong Dollar 4.6587
DKK 1 Danish Krone 4.9084
USD 1 US Dollar 36.5686
EUR 1 Euro 36.5064
EGP 1 Egyptian Pound 1.883
JPY 10 Yen 2.5462
PLN 1 Zloty 7.7548
INR 10 Indian Rupee 4.5848
CAD 1 Canadian Dollar 27.4683
HRK 1 Kuna 4.8539
MXN 1 Mexican Peso 1.8148
MDL 1 Moldovan Leu 1.8864
ILS 1 New Israeli Sheqel 10.6054
NZD 1 New Zealand Dollar 21.7291
NOK 1 Norwegian Krone 3.55
ZAR 1 Rand 2.0575
RUB 10 Russian Ruble 6.0709
RON 1 Romanian Leu 7.4052
IDR 1000 Rupiah 2.4412
SGD 1 Singapore Dollar 25.9352
XDR 1 SDR (Special Drawing Right) 47.3068
KZT 100 Tenge 7.6475
TRY 1 Turkish Lira 1.9993
HUF 100 Forint 9.0858
GBP 1 Pound Sterling 41.5895
CZK 1 Czech Koruna 1.4903
SEK 1 Swedish Krona 3.3791
CHF 1 Swiss Franc 37.8126
CNY 1 Yuan Renminbi 5.2134
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