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Official Exchange Rates
As at 02.08.2023
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 24.2377
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5199
KRW 100 Won 2.8480
HKD 1 Hong Kong Dollar 4.6916
DKK 1 Danish Krone 5.3860
USD 1 US Dollar 36.5686
EUR 1 Euro 40.1340
EGP 1 Egyptian Pound 1.1823
JPY 10 Yen 2.5578
PLN 1 Zloty 9.0682
INR 10 Indian Rupee 4.4456
CAD 1 Canadian Dollar 27.5532
MXN 1 Mexican Peso 2.1795
MDL 1 Moldovan Leu 2.0472
ILS 1 New Israeli Sheqel 10.0158
NZD 1 New Zealand Dollar 22.5007
NOK 1 Norwegian Krone 3.5853
ZAR 1 Rand 2.0203
RUB 10 Russian Ruble 3.9846
RON 1 Romanian Leu 8.1372
IDR 1000 Rupiah 2.4192
SGD 1 Singapore Dollar 27.4045
XDR 1 SDR (Special Drawing Right) 48.9734
KZT 100 Tenge 8.2252
TRY 1 Turkish Lira 1.3562
HUF 100 Forint 10.3091
GBP 1 Pound Sterling 46.7456
CZK 1 Czech Koruna 1.6758
SEK 1 Swedish Krona 3.4485
CHF 1 Swiss Franc 41.7712
CNY 1 Yuan Renminbi 5.1025
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