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Official Exchange Rates
As at 02.01.2023
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 24.8502
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9621
KRW 100 Won 2.9014
HKD 1 Hong Kong Dollar 4.6900
DKK 1 Danish Krone 5.2495
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0370
EGP 1 Egyptian Pound 1.4770
JPY 10 Yen 2.7738
PLN 1 Zloty 8.3336
INR 10 Indian Rupee 4.4207
CAD 1 Canadian Dollar 27.0178
MXN 1 Mexican Peso 1.8697
MDL 1 Moldovan Leu 1.9088
ILS 1 New Israeli Sheqel 10.3847
NZD 1 New Zealand Dollar 23.2174
NOK 1 Norwegian Krone 3.7116
ZAR 1 Rand 2.1572
RUB 10 Russian Ruble 5.0133
RON 1 Romanian Leu 7.8885
IDR 1000 Rupiah 2.3482
SGD 1 Singapore Dollar 27.2900
XDR 1 SDR (Special Drawing Right) 48.8500
KZT 100 Tenge 7.9105
TRY 1 Turkish Lira 1.9536
HUF 100 Forint 9.7480
GBP 1 Pound Sterling 44.0030
CZK 1 Czech Koruna 1.6178
SEK 1 Swedish Krona 3.5131
CHF 1 Swiss Franc 39.6193
CNY 1 Yuan Renminbi 5.3008
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