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Official Exchange Rates
As at 24.11.2022
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 24.3199
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.2974
KRW 100 Won 2.7035
HKD 1 Hong Kong Dollar 4.6781
DKK 1 Danish Krone 5.0753
USD 1 US Dollar 36.5686
EUR 1 Euro 37.7461
EGP 1 Egyptian Pound 1.4905
JPY 10 Yen 2.5883
PLN 1 Zloty 8.0279
INR 10 Indian Rupee 4.4678
CAD 1 Canadian Dollar 27.2554
HRK 1 Kuna 5.0042
MXN 1 Mexican Peso 1.8864
MDL 1 Moldovan Leu 1.9023
ILS 1 New Israeli Sheqel 10.5892
NZD 1 New Zealand Dollar 22.5683
NOK 1 Norwegian Krone 3.6412
ZAR 1 Rand 2.1312
RUB 10 Russian Ruble 6.0098
RON 1 Romanian Leu 7.6457
IDR 1000 Rupiah 2.3311
SGD 1 Singapore Dollar 26.4090
XDR 1 SDR (Special Drawing Right) 47.8744
KZT 100 Tenge 7.8676
TRY 1 Turkish Lira 1.9630
HUF 100 Forint 9.3026
GBP 1 Pound Sterling 43.6666
CZK 1 Czech Koruna 1.5497
SEK 1 Swedish Krona 3.4642
CHF 1 Swiss Franc 38.4993
CNY 1 Yuan Renminbi 5.1039
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