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Official Exchange Rates
As at 28.12.2022
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 24.6235
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8516
KRW 100 Won 2.8768
HKD 1 Hong Kong Dollar 4.6879
DKK 1 Danish Krone 5.2290
USD 1 US Dollar 36.5686
EUR 1 Euro 38.8852
EGP 1 Egyptian Pound 1.4796
JPY 10 Yen 2.7438
PLN 1 Zloty 8.3321
INR 10 Indian Rupee 4.4133
CAD 1 Canadian Dollar 26.9969
HRK 1 Kuna 5.1595
MXN 1 Mexican Peso 1.8872
MDL 1 Moldovan Leu 1.9005
ILS 1 New Israeli Sheqel 10.4229
NZD 1 New Zealand Dollar 22.9578
NOK 1 Norwegian Krone 3.7084
ZAR 1 Rand 2.1202
RUB 10 Russian Ruble 5.1871
RON 1 Romanian Leu 7.8926
IDR 1000 Rupiah 2.3346
SGD 1 Singapore Dollar 27.1724
XDR 1 SDR (Special Drawing Right) 48.6960
KZT 100 Tenge 7.9374
TRY 1 Turkish Lira 1.9540
HUF 100 Forint 9.6709
GBP 1 Pound Sterling 43.9811
CZK 1 Czech Koruna 1.6027
SEK 1 Swedish Krona 3.4912
CHF 1 Swiss Franc 39.3274
CNY 1 Yuan Renminbi 5.2506
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