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Official Exchange Rates
As at 03.02.2023
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 26.0734
AZN 1 Azerbaijan Manat 21.5528
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5465
KRW 100 Won 2.9963
HKD 1 Hong Kong Dollar 4.6625
DKK 1 Danish Krone 5.4000
USD 1 US Dollar 36.5686
EUR 1 Euro 40.1724
EGP 1 Egyptian Pound 1.2075
JPY 10 Yen 2.8480
PLN 1 Zloty 8.5397
INR 10 Indian Rupee 4.4500
CAD 1 Canadian Dollar 27.5117
MXN 1 Mexican Peso 1.9718
MDL 1 Moldovan Leu 1.9451
ILS 1 New Israeli Sheqel 10.6779
NZD 1 New Zealand Dollar 23.8336
NOK 1 Norwegian Krone 3.6665
ZAR 1 Rand 2.1479
RUB 10 Russian Ruble 5.2165
RON 1 Romanian Leu 8.1972
IDR 1000 Rupiah 2.4584
SGD 1 Singapore Dollar 27.9919
XDR 1 SDR (Special Drawing Right) 49.6011
KZT 100 Tenge 7.9681
TRY 1 Turkish Lira 1.9431
HUF 100 Forint 10.3826
GBP 1 Pound Sterling 44.9355
CZK 1 Czech Koruna 1.6874
SEK 1 Swedish Krona 3.5373
CHF 1 Swiss Franc 40.2450
CNY 1 Yuan Renminbi 5.4385
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