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Official Exchange Rates
As at 05.04.2023
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 24.6838
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3975
KRW 100 Won 2.7803
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.3515
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8653
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7490
PLN 1 Zloty 8.5357
INR 10 Indian Rupee 4.4414
CAD 1 Canadian Dollar 27.2219
MXN 1 Mexican Peso 2.0278
MDL 1 Moldovan Leu 1.9986
ILS 1 New Israeli Sheqel 10.2585
NZD 1 New Zealand Dollar 23.0144
NOK 1 Norwegian Krone 3.5505
ZAR 1 Rand 2.0503
RUB 10 Russian Ruble 4.6027
RON 1 Romanian Leu 8.0809
IDR 1000 Rupiah 2.4543
SGD 1 Singapore Dollar 27.5532
XDR 1 SDR (Special Drawing Right) 49.2729
KZT 100 Tenge 8.1712
TRY 1 Turkish Lira 1.9017
HUF 100 Forint 10.5830
GBP 1 Pound Sterling 45.6541
CZK 1 Czech Koruna 1.7024
SEK 1 Swedish Krona 3.5448
CHF 1 Swiss Franc 40.0335
CNY 1 Yuan Renminbi 5.3127
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