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Official Exchange Rates
As at 21.11.2022
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 24.5503
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.3741
KRW 100 Won 2.7295
HKD 1 Hong Kong Dollar 4.6747
DKK 1 Danish Krone 5.0939
USD 1 US Dollar 36.5686
EUR 1 Euro 37.8906
EGP 1 Egyptian Pound 1.4921
JPY 10 Yen 2.6121
PLN 1 Zloty 8.0569
INR 10 Indian Rupee 4.4723
CAD 1 Canadian Dollar 27.3932
HRK 1 Kuna 5.0272
MXN 1 Mexican Peso 1.8791
MDL 1 Moldovan Leu 1.9082
ILS 1 New Israeli Sheqel 10.5528
NZD 1 New Zealand Dollar 22.6159
NOK 1 Norwegian Krone 3.6164
ZAR 1 Rand 2.1153
RUB 10 Russian Ruble 6.0806
RON 1 Romanian Leu 7.6665
IDR 1000 Rupiah 2.3314
SGD 1 Singapore Dollar 26.6360
XDR 1 SDR (Special Drawing Right) 47.9863
KZT 100 Tenge 7.9196
TRY 1 Turkish Lira 1.9638
HUF 100 Forint 9.3031
GBP 1 Pound Sterling 43.5239
CZK 1 Czech Koruna 1.5562
SEK 1 Swedish Krona 3.4476
CHF 1 Swiss Franc 38.3600
CNY 1 Yuan Renminbi 5.1379
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