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Official Exchange Rates
As at 01.09.2023
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 23.6745
AZN 1 Azerbaijan Manat 21.5452
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3181
KRW 100 Won 2.7650
HKD 1 Hong Kong Dollar 4.6619
DKK 1 Danish Krone 5.3326
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7391
EGP 1 Egyptian Pound 1.1825
JPY 10 Yen 2.5076
PLN 1 Zloty 8.8957
INR 10 Indian Rupee 4.4176
CAD 1 Canadian Dollar 26.9959
MXN 1 Mexican Peso 2.1845
MDL 1 Moldovan Leu 2.0554
ILS 1 New Israeli Sheqel 9.6264
NZD 1 New Zealand Dollar 21.7601
NOK 1 Norwegian Krone 3.4317
ZAR 1 Rand 1.9464
RUB 10 Russian Ruble 3.7943
RON 1 Romanian Leu 8.0413
IDR 1000 Rupiah 2.3997
SGD 1 Singapore Dollar 27.0598
XDR 1 SDR (Special Drawing Right) 48.6352
KZT 100 Tenge 7.9811
TRY 1 Turkish Lira 1.3710
HUF 100 Forint 10.4556
GBP 1 Pound Sterling 46.3690
CZK 1 Czech Koruna 1.6505
SEK 1 Swedish Krona 3.3547
CHF 1 Swiss Franc 41.4798
CNY 1 Yuan Renminbi 5.0183
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