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Official Exchange Rates
As at 23.09.2022
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 24.3199
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.4457
KRW 100 Won 2.5889
HKD 1 Hong Kong Dollar 4.6587
DKK 1 Danish Krone 4.8515
USD 1 US Dollar 36.5686
EUR 1 Euro 36.0768
EGP 1 Egyptian Pound 1.8767
JPY 10 Yen 2.5871
PLN 1 Zloty 7.5704
INR 10 Indian Rupee 4.5230
CAD 1 Canadian Dollar 27.1875
HRK 1 Kuna 4.7956
MXN 1 Mexican Peso 1.8390
MDL 1 Moldovan Leu 1.8868
ILS 1 New Israeli Sheqel 10.5428
NZD 1 New Zealand Dollar 21.4420
NOK 1 Norwegian Krone 3.5225
ZAR 1 Rand 2.0805
RUB 10 Russian Ruble 6.1345
RON 1 Romanian Leu 7.3013
IDR 1000 Rupiah 2.4348
SGD 1 Singapore Dollar 25.8143
XDR 1 SDR (Special Drawing Right) 47.1402
KZT 100 Tenge 7.6293
TRY 1 Turkish Lira 1.9896
HUF 100 Forint 8.8947
GBP 1 Pound Sterling 41.3664
CZK 1 Czech Koruna 1.4630
SEK 1 Swedish Krona 3.3170
CHF 1 Swiss Franc 37.2617
CNY 1 Yuan Renminbi 5.1744
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