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Official Exchange Rates
As at 01.06.2023
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 23.6873
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9665
KRW 100 Won 2.7600
HKD 1 Hong Kong Dollar 4.6681
DKK 1 Danish Krone 5.2439
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0553
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.6174
PLN 1 Zloty 8.6062
INR 10 Indian Rupee 4.4205
CAD 1 Canadian Dollar 26.7912
MXN 1 Mexican Peso 2.0636
MDL 1 Moldovan Leu 2.0573
ILS 1 New Israeli Sheqel 9.8422
NZD 1 New Zealand Dollar 21.9558
NOK 1 Norwegian Krone 3.2556
ZAR 1 Rand 1.8447
RUB 10 Russian Ruble 4.5081
RON 1 Romanian Leu 7.8602
IDR 1000 Rupiah 2.4382
SGD 1 Singapore Dollar 26.9979
XDR 1 SDR (Special Drawing Right) 48.5720
KZT 100 Tenge 8.1725
TRY 1 Turkish Lira 1.7652
HUF 100 Forint 10.5288
GBP 1 Pound Sterling 45.2024
CZK 1 Czech Koruna 1.6451
SEK 1 Swedish Krona 3.3582
CHF 1 Swiss Franc 40.1787
CNY 1 Yuan Renminbi 5.1449
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