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Official Exchange Rates
As at 05.06.2023
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 24.2102
AZN 1 Azerbaijan Manat 21.5299
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1236
KRW 100 Won 2.8015
HKD 1 Hong Kong Dollar 4.6664
DKK 1 Danish Krone 5.2821
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3460
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6322
PLN 1 Zloty 8.7422
INR 10 Indian Rupee 4.4434
CAD 1 Canadian Dollar 27.2372
MXN 1 Mexican Peso 2.0856
MDL 1 Moldovan Leu 2.0597
ILS 1 New Israeli Sheqel 9.7623
NZD 1 New Zealand Dollar 22.2721
NOK 1 Norwegian Krone 3.3224
ZAR 1 Rand 1.8789
RUB 10 Russian Ruble 4.5069
RON 1 Romanian Leu 7.9288
IDR 1000 Rupiah 2.4382
SGD 1 Singapore Dollar 27.1845
XDR 1 SDR (Special Drawing Right) 48.7813
KZT 100 Tenge 8.1490
TRY 1 Turkish Lira 1.7512
HUF 100 Forint 10.5938
GBP 1 Pound Sterling 45.7949
CZK 1 Czech Koruna 1.6635
SEK 1 Swedish Krona 3.4050
CHF 1 Swiss Franc 40.3271
CNY 1 Yuan Renminbi 5.1747
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