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Official Exchange Rates
As at 02.10.2023
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 23.7074
AZN 1 Azerbaijan Manat 21.5312
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8193
KRW 100 Won 2.7124
HKD 1 Hong Kong Dollar 4.6699
DKK 1 Danish Krone 5.1953
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7408
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.4504
PLN 1 Zloty 8.3704
INR 10 Indian Rupee 4.4038
CAD 1 Canadian Dollar 27.2270
MXN 1 Mexican Peso 2.0905
MDL 1 Moldovan Leu 2.0043
ILS 1 New Israeli Sheqel 9.5664
NZD 1 New Zealand Dollar 22.0399
NOK 1 Norwegian Krone 3.4411
ZAR 1 Rand 1.9379
RUB 10 Russian Ruble 3.7526
RON 1 Romanian Leu 7.7902
IDR 1000 Rupiah 2.3652
SGD 1 Singapore Dollar 26.8197
XDR 1 SDR (Special Drawing Right) 48.0512
KZT 100 Tenge 7.6503
TRY 1 Turkish Lira 1.3335
HUF 100 Forint 9.9371
GBP 1 Pound Sterling 44.8185
CZK 1 Czech Koruna 1.5926
SEK 1 Swedish Krona 3.3600
CHF 1 Swiss Franc 40.0620
CNY 1 Yuan Renminbi 5.0106
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