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Official Exchange Rates
As at 04.07.2023
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 24.3199
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3782
KRW 100 Won 2.7947
HKD 1 Hong Kong Dollar 4.6670
DKK 1 Danish Krone 5.3517
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8543
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5243
PLN 1 Zloty 8.9858
INR 10 Indian Rupee 4.4618
CAD 1 Canadian Dollar 27.6000
MXN 1 Mexican Peso 2.1358
MDL 1 Moldovan Leu 2.0045
ILS 1 New Israeli Sheqel 9.8477
NZD 1 New Zealand Dollar 22.4440
NOK 1 Norwegian Krone 3.4061
ZAR 1 Rand 1.9493
RUB 10 Russian Ruble 4.0868
RON 1 Romanian Leu 8.0466
IDR 1000 Rupiah 2.4334
SGD 1 Singapore Dollar 27.0418
XDR 1 SDR (Special Drawing Right) 48.7279
KZT 100 Tenge 8.1546
TRY 1 Turkish Lira 1.4026
HUF 100 Forint 10.6360
GBP 1 Pound Sterling 46.3452
CZK 1 Czech Koruna 1.6809
SEK 1 Swedish Krona 3.3675
CHF 1 Swiss Franc 40.6725
CNY 1 Yuan Renminbi 5.0447
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