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Official Exchange Rates
As at 01.04.2023
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 24.4955
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3340
KRW 100 Won 2.8150
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.3405
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7812
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.7584
PLN 1 Zloty 8.5002
INR 10 Indian Rupee 4.4409
CAD 1 Canadian Dollar 27.0138
MXN 1 Mexican Peso 2.0232
MDL 1 Moldovan Leu 1.9886
ILS 1 New Israeli Sheqel 10.1950
NZD 1 New Zealand Dollar 22.8005
NOK 1 Norwegian Krone 3.5056
ZAR 1 Rand 2.0276
RUB 10 Russian Ruble 4.7363
RON 1 Romanian Leu 8.0401
IDR 1000 Rupiah 2.4295
SGD 1 Singapore Dollar 27.5200
XDR 1 SDR (Special Drawing Right) 49.2128
KZT 100 Tenge 8.1195
TRY 1 Turkish Lira 1.9077
HUF 100 Forint 10.4580
GBP 1 Pound Sterling 45.1220
CZK 1 Czech Koruna 1.6900
SEK 1 Swedish Krona 3.5210
CHF 1 Swiss Franc 39.9635
CNY 1 Yuan Renminbi 5.3142
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