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Official Exchange Rates
As at 21.09.2022
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 24.5247
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6794
KRW 100 Won 2.6308
HKD 1 Hong Kong Dollar 4.6590
DKK 1 Danish Krone 4.9113
USD 1 US Dollar 36.5686
EUR 1 Euro 36.5247
EGP 1 Egyptian Pound 1.8826
JPY 10 Yen 2.5466
PLN 1 Zloty 7.7446
INR 10 Indian Rupee 4.5852
CAD 1 Canadian Dollar 27.5190
HRK 1 Kuna 4.8568
MXN 1 Mexican Peso 1.8300
MDL 1 Moldovan Leu 1.8862
ILS 1 New Israeli Sheqel 10.6113
NZD 1 New Zealand Dollar 21.5901
NOK 1 Norwegian Krone 3.5546
ZAR 1 Rand 2.0592
RUB 10 Russian Ruble 6.0772
RON 1 Romanian Leu 7.4006
IDR 1000 Rupiah 2.4417
SGD 1 Singapore Dollar 25.9462
XDR 1 SDR (Special Drawing Right) 47.3327
KZT 100 Tenge 7.6670
TRY 1 Turkish Lira 1.9974
HUF 100 Forint 9.1798
GBP 1 Pound Sterling 41.8016
CZK 1 Czech Koruna 1.4877
SEK 1 Swedish Krona 3.3714
CHF 1 Swiss Franc 37.8753
CNY 1 Yuan Renminbi 5.2146
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