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Official Exchange Rates
As at 03.03.2023
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 24.5796
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8430
KRW 100 Won 2.7828
HKD 1 Hong Kong Dollar 4.6587
DKK 1 Danish Krone 5.2122
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7847
EGP 1 Egyptian Pound 1.1895
JPY 10 Yen 2.6733
PLN 1 Zloty 8.2714
INR 10 Indian Rupee 4.4277
CAD 1 Canadian Dollar 26.8462
MXN 1 Mexican Peso 2.0139
MDL 1 Moldovan Leu 1.9374
ILS 1 New Israeli Sheqel 10.0226
NZD 1 New Zealand Dollar 22.7347
NOK 1 Norwegian Krone 3.4986
ZAR 1 Rand 2.0049
RUB 10 Russian Ruble 4.8363
RON 1 Romanian Leu 7.8791
IDR 1000 Rupiah 2.3934
SGD 1 Singapore Dollar 27.1059
XDR 1 SDR (Special Drawing Right) 48.5856
KZT 100 Tenge 8.3935
TRY 1 Turkish Lira 1.9358
HUF 100 Forint 10.3535
GBP 1 Pound Sterling 43.6885
CZK 1 Czech Koruna 1.6511
SEK 1 Swedish Krona 3.4818
CHF 1 Swiss Franc 38.8222
CNY 1 Yuan Renminbi 5.2921
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