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Official Exchange Rates
As at 04.05.2023
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 24.3748
AZN 1 Azerbaijan Manat 21.5490
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.6416
KRW 100 Won 2.7329
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.4191
USD 1 US Dollar 36.5686
EUR 1 Euro 40.3699
EGP 1 Egyptian Pound 1.1833
JPY 10 Yen 2.6987
PLN 1 Zloty 8.8151
INR 10 Indian Rupee 4.4688
CAD 1 Canadian Dollar 26.8453
MXN 1 Mexican Peso 2.0359
MDL 1 Moldovan Leu 2.0384
ILS 1 New Israeli Sheqel 10.0535
NZD 1 New Zealand Dollar 22.7859
NOK 1 Norwegian Krone 3.3936
ZAR 1 Rand 2.0028
RUB 10 Russian Ruble 4.6042
RON 1 Romanian Leu 8.1886
IDR 1000 Rupiah 2.4890
SGD 1 Singapore Dollar 27.4580
XDR 1 SDR (Special Drawing Right) 49.3707
KZT 100 Tenge 8.2081
TRY 1 Turkish Lira 1.8777
HUF 100 Forint 10.7469
GBP 1 Pound Sterling 45.7309
CZK 1 Czech Koruna 1.7131
SEK 1 Swedish Krona 3.5618
CHF 1 Swiss Franc 41.1484
CNY 1 Yuan Renminbi 5.2859
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