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Official Exchange Rates
As at 20.10.2022
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 22.9724
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.2880
KRW 100 Won 2.5640
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 4.8074
USD 1 US Dollar 36.5686
EUR 1 Euro 35.7623
EGP 1 Egyptian Pound 1.8583
JPY 10 Yen 2.4440
PLN 1 Zloty 7.4711
INR 10 Indian Rupee 4.4066
CAD 1 Canadian Dollar 26.5249
HRK 1 Kuna 4.7479
MXN 1 Mexican Peso 1.8193
MDL 1 Moldovan Leu 1.8858
ILS 1 New Israeli Sheqel 10.3362
NZD 1 New Zealand Dollar 20.7179
NOK 1 Norwegian Krone 3.4429
ZAR 1 Rand 2.0065
RUB 10 Russian Ruble 5.9264
RON 1 Romanian Leu 7.2624
IDR 1000 Rupiah 2.3596
SGD 1 Singapore Dollar 25.6712
XDR 1 SDR (Special Drawing Right) 46.6830
KZT 100 Tenge 7.7784
TRY 1 Turkish Lira 1.9667
HUF 100 Forint 8.6416
GBP 1 Pound Sterling 41.1086
CZK 1 Czech Koruna 1.4560
SEK 1 Swedish Krona 3.2670
CHF 1 Swiss Franc 36.4756
CNY 1 Yuan Renminbi 5.0594
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