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Official Exchange Rates
As at 29.01.2023
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 26.046
AZN 1 Azerbaijan Manat 21.554
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3713
KRW 100 Won 2.9704
HKD 1 Hong Kong Dollar 4.6709
DKK 1 Danish Krone 5.3563
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8433
EGP 1 Egyptian Pound 1.2234
JPY 10 Yen 2.8187
PLN 1 Zloty 8.4407
INR 10 Indian Rupee 4.4821
CAD 1 Canadian Dollar 27.3584
MXN 1 Mexican Peso 1.942
MDL 1 Moldovan Leu 1.9433
ILS 1 New Israeli Sheqel 10.7599
NZD 1 New Zealand Dollar 23.7239
NOK 1 Norwegian Krone 3.7028
ZAR 1 Rand 2.1437
RUB 10 Russian Ruble 5.2898
RON 1 Romanian Leu 8.1625
IDR 1000 Rupiah 2.4464
SGD 1 Singapore Dollar 27.8788
XDR 1 SDR (Special Drawing Right) 49.4103
KZT 100 Tenge 7.9328
TRY 1 Turkish Lira 1.944
HUF 100 Forint 10.2689
GBP 1 Pound Sterling 45.3323
CZK 1 Czech Koruna 1.6729
SEK 1 Swedish Krona 3.5658
CHF 1 Swiss Franc 39.8112
CNY 1 Yuan Renminbi 5.3835
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