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Official Exchange Rates
As at 02.06.2023
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 23.8592
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0244
KRW 100 Won 2.7673
HKD 1 Hong Kong Dollar 4.6687
DKK 1 Danish Krone 5.2571
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1522
EGP 1 Egyptian Pound 1.1821
JPY 10 Yen 2.6238
PLN 1 Zloty 8.6169
INR 10 Indian Rupee 4.4371
CAD 1 Canadian Dollar 26.9630
MXN 1 Mexican Peso 2.0749
MDL 1 Moldovan Leu 2.0597
ILS 1 New Israeli Sheqel 9.8126
NZD 1 New Zealand Dollar 22.0308
NOK 1 Norwegian Krone 3.2729
ZAR 1 Rand 1.8519
RUB 10 Russian Ruble 4.5064
RON 1 Romanian Leu 7.8875
IDR 1000 Rupiah 2.4382
SGD 1 Singapore Dollar 27.0578
XDR 1 SDR (Special Drawing Right) 48.6479
KZT 100 Tenge 8.1486
TRY 1 Turkish Lira 1.7582
HUF 100 Forint 10.5720
GBP 1 Pound Sterling 45.6175
CZK 1 Czech Koruna 1.6527
SEK 1 Swedish Krona 3.3629
CHF 1 Swiss Franc 40.2738
CNY 1 Yuan Renminbi 5.1426
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