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Official Exchange Rates
As at 03.10.2023
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 23.3856
AZN 1 Azerbaijan Manat 21.5312
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.6944
KRW 100 Won 2.7049
HKD 1 Hong Kong Dollar 4.6689
DKK 1 Danish Krone 5.1640
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5177
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.4422
PLN 1 Zloty 8.3526
INR 10 Indian Rupee 4.4038
CAD 1 Canadian Dollar 26.8709
MXN 1 Mexican Peso 2.0897
MDL 1 Moldovan Leu 2.0043
ILS 1 New Israeli Sheqel 9.5402
NZD 1 New Zealand Dollar 21.8278
NOK 1 Norwegian Krone 3.4036
ZAR 1 Rand 1.9115
RUB 10 Russian Ruble 3.7042
RON 1 Romanian Leu 7.7420
IDR 1000 Rupiah 2.3550
SGD 1 Singapore Dollar 26.6516
XDR 1 SDR (Special Drawing Right) 47.9261
KZT 100 Tenge 7.6656
TRY 1 Turkish Lira 1.3316
HUF 100 Forint 9.9072
GBP 1 Pound Sterling 44.4382
CZK 1 Czech Koruna 1.5744
SEK 1 Swedish Krona 3.3254
CHF 1 Swiss Franc 39.9875
CNY 1 Yuan Renminbi 5.0106
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