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Official Exchange Rates
As at 04.01.2023
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 24.5229
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7061
KRW 100 Won 2.8765
HKD 1 Hong Kong Dollar 4.6803
DKK 1 Danish Krone 5.1819
USD 1 US Dollar 36.5686
EUR 1 Euro 38.5378
EGP 1 Egyptian Pound 1.4754
JPY 10 Yen 2.7918
PLN 1 Zloty 8.2284
INR 10 Indian Rupee 4.4119
CAD 1 Canadian Dollar 26.7627
MXN 1 Mexican Peso 1.8798
MDL 1 Moldovan Leu 1.9079
ILS 1 New Israeli Sheqel 10.3623
NZD 1 New Zealand Dollar 22.7420
NOK 1 Norwegian Krone 3.6613
ZAR 1 Rand 2.1429
RUB 10 Russian Ruble 5.0039
RON 1 Romanian Leu 7.8150
IDR 1000 Rupiah 2.3440
SGD 1 Singapore Dollar 27.1684
XDR 1 SDR (Special Drawing Right) 48.6560
KZT 100 Tenge 7.9105
TRY 1 Turkish Lira 1.9520
HUF 100 Forint 9.5669
GBP 1 Pound Sterling 43.7232
CZK 1 Czech Koruna 1.5964
SEK 1 Swedish Krona 3.4587
CHF 1 Swiss Franc 39.0003
CNY 1 Yuan Renminbi 5.2925
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