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Official Exchange Rates
As at 29.09.2022
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 23.4057
AZN 1 Azerbaijan Manat 21.5706
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 17.8811
KRW 100 Won 2.5382
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 4.7029
USD 1 US Dollar 36.5686
EUR 1 Euro 34.9742
EGP 1 Egyptian Pound 1.8741
JPY 10 Yen 2.5264
PLN 1 Zloty 7.2675
INR 10 Indian Rupee 4.4632
CAD 1 Canadian Dollar 26.5615
HRK 1 Kuna 4.6426
MXN 1 Mexican Peso 1.7882
MDL 1 Moldovan Leu 1.8712
ILS 1 New Israeli Sheqel 10.3179
NZD 1 New Zealand Dollar 20.5205
NOK 1 Norwegian Krone 3.3380
ZAR 1 Rand 2.0205
RUB 10 Russian Ruble 6.2497
RON 1 Romanian Leu 7.0678
IDR 1000 Rupiah 2.3956
SGD 1 Singapore Dollar 25.2668
XDR 1 SDR (Special Drawing Right) 46.2981
KZT 100 Tenge 7.6539
TRY 1 Turkish Lira 1.9726
HUF 100 Forint 8.4939
GBP 1 Pound Sterling 38.6859
CZK 1 Czech Koruna 1.4178
SEK 1 Swedish Krona 3.2013
CHF 1 Swiss Franc 37.0090
CNY 1 Yuan Renminbi 5.0547
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