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Official Exchange Rates
As at 31.10.2022
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 23.4752
AZN 1 Azerbaijan Manat 21.5782
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 18.6166
KRW 100 Won 2.5719
HKD 1 Hong Kong Dollar 4.6589
DKK 1 Danish Krone 4.8923
USD 1 US Dollar 36.5686
EUR 1 Euro 36.4095
EGP 1 Egyptian Pound 1.5832
JPY 10 Yen 2.4798
PLN 1 Zloty 7.7004
INR 10 Indian Rupee 4.4343
CAD 1 Canadian Dollar 26.8689
HRK 1 Kuna 4.8340
MXN 1 Mexican Peso 1.8408
MDL 1 Moldovan Leu 1.8906
ILS 1 New Israeli Sheqel 10.3330
NZD 1 New Zealand Dollar 21.2208
NOK 1 Norwegian Krone 3.5468
ZAR 1 Rand 2.0183
RUB 10 Russian Ruble 5.9296
RON 1 Romanian Leu 7.4005
IDR 1000 Rupiah 2.3511
SGD 1 Singapore Dollar 25.9039
XDR 1 SDR (Special Drawing Right) 47.0470
KZT 100 Tenge 7.8083
TRY 1 Turkish Lira 1.9646
HUF 100 Forint 8.8452
GBP 1 Pound Sterling 42.2477
CZK 1 Czech Koruna 1.4884
SEK 1 Swedish Krona 3.3308
CHF 1 Swiss Franc 36.6915
CNY 1 Yuan Renminbi 5.0429
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