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Official Exchange Rates
As at 26.10.2022
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 23.1168
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.4466
KRW 100 Won 2.5525
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.8503
USD 1 US Dollar 36.5686
EUR 1 Euro 36.0804
EGP 1 Egyptian Pound 1.8549
JPY 10 Yen 2.4560
PLN 1 Zloty 7.5527
INR 10 Indian Rupee 4.4201
CAD 1 Canadian Dollar 26.6331
HRK 1 Kuna 4.7902
MXN 1 Mexican Peso 1.8357
MDL 1 Moldovan Leu 1.8851
ILS 1 New Israeli Sheqel 10.2929
NZD 1 New Zealand Dollar 20.8148
NOK 1 Norwegian Krone 3.4728
ZAR 1 Rand 1.9798
RUB 10 Russian Ruble 5.8936
RON 1 Romanian Leu 7.3554
IDR 1000 Rupiah 2.3416
SGD 1 Singapore Dollar 25.6658
XDR 1 SDR (Special Drawing Right) 46.7782
KZT 100 Tenge 7.7270
TRY 1 Turkish Lira 1.9651
HUF 100 Forint 8.7293
GBP 1 Pound Sterling 41.3792
CZK 1 Czech Koruna 1.4737
SEK 1 Swedish Krona 3.2892
CHF 1 Swiss Franc 36.4938
CNY 1 Yuan Renminbi 5.0034
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