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Official Exchange Rates
As at 05.07.2023
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 24.4589
AZN 1 Azerbaijan Manat 21.5591
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3782
KRW 100 Won 2.8110
HKD 1 Hong Kong Dollar 4.6700
DKK 1 Danish Krone 5.3514
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8543
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.5322
PLN 1 Zloty 9.0104
INR 10 Indian Rupee 4.4581
CAD 1 Canadian Dollar 27.6543
MXN 1 Mexican Peso 2.1467
MDL 1 Moldovan Leu 1.9901
ILS 1 New Israeli Sheqel 9.8805
NZD 1 New Zealand Dollar 22.6305
NOK 1 Norwegian Krone 3.4394
ZAR 1 Rand 1.9630
RUB 10 Russian Ruble 4.0744
RON 1 Romanian Leu 8.0544
IDR 1000 Rupiah 2.4386
SGD 1 Singapore Dollar 27.1160
XDR 1 SDR (Special Drawing Right) 48.7744
KZT 100 Tenge 8.2142
TRY 1 Turkish Lira 1.4037
HUF 100 Forint 10.6193
GBP 1 Pound Sterling 46.5025
CZK 1 Czech Koruna 1.6823
SEK 1 Swedish Krona 3.3767
CHF 1 Swiss Franc 40.8177
CNY 1 Yuan Renminbi 5.0659
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