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Official Exchange Rates
As at 03.04.2023
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 24.4516
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3193
KRW 100 Won 2.8107
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.3352
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7373
EGP 1 Egyptian Pound 1.1873
JPY 10 Yen 2.7457
PLN 1 Zloty 8.5039
INR 10 Indian Rupee 4.4493
CAD 1 Canadian Dollar 26.9899
MXN 1 Mexican Peso 2.0238
MDL 1 Moldovan Leu 1.9916
ILS 1 New Israeli Sheqel 10.1085
NZD 1 New Zealand Dollar 22.8682
NOK 1 Norwegian Krone 3.4927
ZAR 1 Rand 2.0557
RUB 10 Russian Ruble 4.7125
RON 1 Romanian Leu 8.0296
IDR 1000 Rupiah 2.4402
SGD 1 Singapore Dollar 27.4952
XDR 1 SDR (Special Drawing Right) 49.1950
KZT 100 Tenge 8.0240
TRY 1 Turkish Lira 1.9061
HUF 100 Forint 10.4682
GBP 1 Pound Sterling 45.2482
CZK 1 Czech Koruna 1.6914
SEK 1 Swedish Krona 3.5233
CHF 1 Swiss Franc 39.8829
CNY 1 Yuan Renminbi 5.3192
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