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Official Exchange Rates
As at 03.01.2023
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 24.7752
AZN 1 Azerbaijan Manat 21.5109
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9424
KRW 100 Won 2.8735
HKD 1 Hong Kong Dollar 4.6647
DKK 1 Danish Krone 5.2449
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0041
EGP 1 Egyptian Pound 1.4804
JPY 10 Yen 2.7586
PLN 1 Zloty 8.3469
INR 10 Indian Rupee 4.4198
CAD 1 Canadian Dollar 26.9999
MXN 1 Mexican Peso 1.8887
MDL 1 Moldovan Leu 1.9088
ILS 1 New Israeli Sheqel 10.3918
NZD 1 New Zealand Dollar 23.1662
NOK 1 Norwegian Krone 3.7098
ZAR 1 Rand 2.1532
RUB 10 Russian Ruble 5.1990
RON 1 Romanian Leu 7.8903
IDR 1000 Rupiah 2.3484
SGD 1 Singapore Dollar 27.1966
XDR 1 SDR (Special Drawing Right) 48.7988
KZT 100 Tenge 7.9042
TRY 1 Turkish Lira 1.9552
HUF 100 Forint 9.7469
GBP 1 Pound Sterling 44.0834
CZK 1 Czech Koruna 1.6159
SEK 1 Swedish Krona 3.4964
CHF 1 Swiss Franc 39.6064
CNY 1 Yuan Renminbi 5.2506
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