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Official Exchange Rates
As at 27.12.2022
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 24.4278
AZN 1 Azerbaijan Manat 21.5109
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8602
KRW 100 Won 2.8686
HKD 1 Hong Kong Dollar 4.6670
DKK 1 Danish Krone 5.2234
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8432
EGP 1 Egyptian Pound 1.4816
JPY 10 Yen 2.7599
PLN 1 Zloty 8.3681
INR 10 Indian Rupee 4.4250
CAD 1 Canadian Dollar 26.8827
HRK 1 Kuna 5.1515
MXN 1 Mexican Peso 1.8682
MDL 1 Moldovan Leu 1.8987
ILS 1 New Israeli Sheqel 10.4691
NZD 1 New Zealand Dollar 22.8078
NOK 1 Norwegian Krone 3.7189
ZAR 1 Rand 2.1368
RUB 10 Russian Ruble 5.3248
RON 1 Romanian Leu 7.9187
IDR 1000 Rupiah 2.3387
SGD 1 Singapore Dollar 27.0438
XDR 1 SDR (Special Drawing Right) 48.7165
KZT 100 Tenge 7.9158
TRY 1 Turkish Lira 1.9592
HUF 100 Forint 9.6845
GBP 1 Pound Sterling 43.9920
CZK 1 Czech Koruna 1.6021
SEK 1 Swedish Krona 3.4910
CHF 1 Swiss Franc 39.2662
CNY 1 Yuan Renminbi 5.2372
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