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Official Exchange Rates
As at 24.12.2022
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 24.6198
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8861
KRW 100 Won 2.8661
HKD 1 Hong Kong Dollar 4.6914
DKK 1 Danish Krone 5.2302
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8962
EGP 1 Egyptian Pound 1.4792
JPY 10 Yen 2.7683
PLN 1 Zloty 8.3677
INR 10 Indian Rupee 4.4184
CAD 1 Canadian Dollar 26.8482
HRK 1 Kuna 5.1594
MXN 1 Mexican Peso 1.8628
MDL 1 Moldovan Leu 1.8931
ILS 1 New Israeli Sheqel 10.5239
NZD 1 New Zealand Dollar 22.9907
NOK 1 Norwegian Krone 3.7411
ZAR 1 Rand 2.1373
RUB 10 Russian Ruble 5.0976
RON 1 Romanian Leu 7.9387
IDR 1000 Rupiah 2.3465
SGD 1 Singapore Dollar 27.0858
XDR 1 SDR (Special Drawing Right) 48.7273
KZT 100 Tenge 7.8779
TRY 1 Turkish Lira 1.9583
HUF 100 Forint 9.6735
GBP 1 Pound Sterling 44.0816
CZK 1 Czech Koruna 1.6059
SEK 1 Swedish Krona 3.5207
CHF 1 Swiss Franc 39.4888
CNY 1 Yuan Renminbi 5.2381
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