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Official Exchange Rates
As at 28.11.2022
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 24.6527
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.4111
KRW 100 Won 2.7591
HKD 1 Hong Kong Dollar 4.6792
DKK 1 Danish Krone 5.1045
USD 1 US Dollar 36.5686
EUR 1 Euro 37.9600
EGP 1 Egyptian Pound 1.4880
JPY 10 Yen 2.6251
PLN 1 Zloty 8.0925
INR 10 Indian Rupee 4.4762
CAD 1 Canadian Dollar 27.3768
HRK 1 Kuna 5.0298
MXN 1 Mexican Peso 1.8846
MDL 1 Moldovan Leu 1.8952
ILS 1 New Israeli Sheqel 10.6689
NZD 1 New Zealand Dollar 22.7987
NOK 1 Norwegian Krone 3.6883
ZAR 1 Rand 2.1349
RUB 10 Russian Ruble 6.0232
RON 1 Romanian Leu 7.7074
IDR 1000 Rupiah 2.3335
SGD 1 Singapore Dollar 26.5837
XDR 1 SDR (Special Drawing Right) 48.0413
KZT 100 Tenge 7.8564
TRY 1 Turkish Lira 1.9623
HUF 100 Forint 9.2261
GBP 1 Pound Sterling 44.2151
CZK 1 Czech Koruna 1.5580
SEK 1 Swedish Krona 3.5074
CHF 1 Swiss Franc 38.6519
CNY 1 Yuan Renminbi 5.0977
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