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Official Exchange Rates
As at 04.09.2023
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 23.6965
AZN 1 Azerbaijan Manat 21.5452
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2585
KRW 100 Won 2.7735
HKD 1 Hong Kong Dollar 4.6614
DKK 1 Danish Krone 5.3164
USD 1 US Dollar 36.5686
EUR 1 Euro 39.6221
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.5178
PLN 1 Zloty 8.8662
INR 10 Indian Rupee 4.4212
CAD 1 Canadian Dollar 27.0618
MXN 1 Mexican Peso 2.1399
MDL 1 Moldovan Leu 2.0550
ILS 1 New Israeli Sheqel 9.6302
NZD 1 New Zealand Dollar 21.8315
NOK 1 Norwegian Krone 3.4520
ZAR 1 Rand 1.9541
RUB 10 Russian Ruble 3.7912
RON 1 Romanian Leu 8.0110
IDR 1000 Rupiah 2.3992
SGD 1 Singapore Dollar 27.0758
XDR 1 SDR (Special Drawing Right) 48.6263
KZT 100 Tenge 7.9888
TRY 1 Turkish Lira 1.3685
HUF 100 Forint 10.3208
GBP 1 Pound Sterling 46.3342
CZK 1 Czech Koruna 1.6436
SEK 1 Swedish Krona 3.3305
CHF 1 Swiss Franc 41.4000
CNY 1 Yuan Renminbi 5.0401
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