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Official Exchange Rates
As at 04.08.2023
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 23.8720
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4465
KRW 100 Won 2.8158
HKD 1 Hong Kong Dollar 4.6847
DKK 1 Danish Krone 5.3668
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9914
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5583
PLN 1 Zloty 8.9666
INR 10 Indian Rupee 4.4201
CAD 1 Canadian Dollar 27.3523
MXN 1 Mexican Peso 2.1166
MDL 1 Moldovan Leu 2.0620
ILS 1 New Israeli Sheqel 9.8995
NZD 1 New Zealand Dollar 22.2337
NOK 1 Norwegian Krone 3.5478
ZAR 1 Rand 1.9624
RUB 10 Russian Ruble 3.8935
RON 1 Romanian Leu 8.0985
IDR 1000 Rupiah 2.4069
SGD 1 Singapore Dollar 27.2412
XDR 1 SDR (Special Drawing Right) 48.8771
KZT 100 Tenge 8.2154
TRY 1 Turkish Lira 1.3560
HUF 100 Forint 10.2316
GBP 1 Pound Sterling 46.2520
CZK 1 Czech Koruna 1.6637
SEK 1 Swedish Krona 3.4037
CHF 1 Swiss Franc 41.7402
CNY 1 Yuan Renminbi 5.0991
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