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Official Exchange Rates
As at 29.12.2022
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 24.8557
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8451
KRW 100 Won 2.8845
HKD 1 Hong Kong Dollar 4.6924
DKK 1 Danish Krone 5.2368
USD 1 US Dollar 36.5686
EUR 1 Euro 38.9437
EGP 1 Egyptian Pound 1.4784
JPY 10 Yen 2.7390
PLN 1 Zloty 8.2866
INR 10 Indian Rupee 4.4129
CAD 1 Canadian Dollar 27.0989
HRK 1 Kuna 5.1667
MXN 1 Mexican Peso 1.8813
MDL 1 Moldovan Leu 1.9026
ILS 1 New Israeli Sheqel 10.3750
NZD 1 New Zealand Dollar 23.2137
NOK 1 Norwegian Krone 3.7239
ZAR 1 Rand 2.1295
RUB 10 Russian Ruble 5.0761
RON 1 Romanian Leu 7.8739
IDR 1000 Rupiah 2.3273
SGD 1 Singapore Dollar 27.1684
XDR 1 SDR (Special Drawing Right) 48.7214
KZT 100 Tenge 7.8972
TRY 1 Turkish Lira 1.9536
HUF 100 Forint 9.6490
GBP 1 Pound Sterling 44.2133
CZK 1 Czech Koruna 1.6060
SEK 1 Swedish Krona 3.5077
CHF 1 Swiss Franc 39.4696
CNY 1 Yuan Renminbi 5.2426
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