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Official Exchange Rates
As at 26.09.2022
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 24.0585
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.2360
KRW 100 Won 2.5943
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7961
USD 1 US Dollar 36.5686
EUR 1 Euro 35.6654
EGP 1 Egyptian Pound 1.8765
JPY 10 Yen 2.5609
PLN 1 Zloty 7.4910
INR 10 Indian Rupee 4.5157
CAD 1 Canadian Dollar 27.0518
HRK 1 Kuna 4.7403
MXN 1 Mexican Peso 1.8220
MDL 1 Moldovan Leu 1.8833
ILS 1 New Israeli Sheqel 10.4401
NZD 1 New Zealand Dollar 21.1696
NOK 1 Norwegian Krone 3.4821
ZAR 1 Rand 2.0516
RUB 10 Russian Ruble 6.3067
RON 1 Romanian Leu 7.2147
IDR 1000 Rupiah 2.4314
SGD 1 Singapore Dollar 25.6640
XDR 1 SDR (Special Drawing Right) 46.8337
KZT 100 Tenge 7.5884
TRY 1 Turkish Lira 1.9869
HUF 100 Forint 8.7722
GBP 1 Pound Sterling 40.4266
CZK 1 Czech Koruna 1.4459
SEK 1 Swedish Krona 3.2600
CHF 1 Swiss Franc 37.3149
CNY 1 Yuan Renminbi 5.1366
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