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Official Exchange Rates
As at 05.09.2023
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 23.6453
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1947
KRW 100 Won 2.7726
HKD 1 Hong Kong Dollar 4.6675
DKK 1 Danish Krone 5.2998
USD 1 US Dollar 36.5686
EUR 1 Euro 39.4977
EGP 1 Egyptian Pound 1.1825
JPY 10 Yen 2.4981
PLN 1 Zloty 8.8445
INR 10 Indian Rupee 4.4193
CAD 1 Canadian Dollar 26.8976
MXN 1 Mexican Peso 2.1425
MDL 1 Moldovan Leu 2.0504
ILS 1 New Israeli Sheqel 9.5852
NZD 1 New Zealand Dollar 21.7473
NOK 1 Norwegian Krone 3.4372
ZAR 1 Rand 1.9314
RUB 10 Russian Ruble 3.7801
RON 1 Romanian Leu 7.9855
IDR 1000 Rupiah 2.3989
SGD 1 Singapore Dollar 27.0138
XDR 1 SDR (Special Drawing Right) 48.5290
KZT 100 Tenge 7.9752
TRY 1 Turkish Lira 1.3656
HUF 100 Forint 10.3129
GBP 1 Pound Sterling 46.1752
CZK 1 Czech Koruna 1.6384
SEK 1 Swedish Krona 3.3192
CHF 1 Swiss Franc 41.3812
CNY 1 Yuan Renminbi 5.0297
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