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Official Exchange Rates
As at 28.09.2022
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 23.7385
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.0283
KRW 100 Won 2.5704
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7413
USD 1 US Dollar 36.5686
EUR 1 Euro 35.2576
EGP 1 Egyptian Pound 1.8745
JPY 10 Yen 2.5322
PLN 1 Zloty 7.3981
INR 10 Indian Rupee 4.4830
CAD 1 Canadian Dollar 26.7246
HRK 1 Kuna 4.6814
MXN 1 Mexican Peso 1.8007
MDL 1 Moldovan Leu 1.8767
ILS 1 New Israeli Sheqel 10.4476
NZD 1 New Zealand Dollar 20.8532
NOK 1 Norwegian Krone 3.4151
ZAR 1 Rand 2.0456
RUB 10 Russian Ruble 6.2728
RON 1 Romanian Leu 7.1313
IDR 1000 Rupiah 2.4179
SGD 1 Singapore Dollar 25.4762
XDR 1 SDR (Special Drawing Right) 46.5254
KZT 100 Tenge 7.6414
TRY 1 Turkish Lira 1.9786
HUF 100 Forint 8.6436
GBP 1 Pound Sterling 39.4795
CZK 1 Czech Koruna 1.4298
SEK 1 Swedish Krona 3.2507
CHF 1 Swiss Franc 37.0765
CNY 1 Yuan Renminbi 5.0997
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