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Official Exchange Rates
As at 03.07.2023
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 24.2084
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2945
KRW 100 Won 2.7747
HKD 1 Hong Kong Dollar 4.6662
DKK 1 Danish Krone 5.3301
USD 1 US Dollar 36.5686
EUR 1 Euro 39.6952
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5269
PLN 1 Zloty 8.9436
INR 10 Indian Rupee 4.4576
CAD 1 Canadian Dollar 27.5584
MXN 1 Mexican Peso 2.1404
MDL 1 Moldovan Leu 2.0045
ILS 1 New Israeli Sheqel 9.8155
NZD 1 New Zealand Dollar 22.2301
NOK 1 Norwegian Krone 3.3925
ZAR 1 Rand 1.9256
RUB 10 Russian Ruble 4.1342
RON 1 Romanian Leu 7.9970
IDR 1000 Rupiah 2.4272
SGD 1 Singapore Dollar 26.9600
XDR 1 SDR (Special Drawing Right) 48.6495
KZT 100 Tenge 8.1091
TRY 1 Turkish Lira 1.4037
HUF 100 Forint 10.6695
GBP 1 Pound Sterling 46.2538
CZK 1 Czech Koruna 1.6711
SEK 1 Swedish Krona 3.3611
CHF 1 Swiss Franc 40.5844
CNY 1 Yuan Renminbi 5.0310
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