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Official Exchange Rates
As at 05.10.2023
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 23.1327
AZN 1 Azerbaijan Manat 21.5510
BYN 1 Belarusian Ruble 13.3041
BGN 1 Bulgarian Lev 19.6501
KRW 100 Won 2.6852
HKD 1 Hong Kong Dollar 4.6746
DKK 1 Danish Krone 5.1519
USD 1 US Dollar 36.6023
EUR 1 Euro 38.4288
EGP 1 Egyptian Pound 1.1849
JPY 10 Yen 2.4569
PLN 1 Zloty 8.3021
INR 10 Indian Rupee 4.3976
CAD 1 Canadian Dollar 26.7014
MXN 1 Mexican Peso 2.0380
MDL 1 Moldovan Leu 2.0103
ILS 1 New Israeli Sheqel 9.4766
NZD 1 New Zealand Dollar 21.5954
NOK 1 Norwegian Krone 3.3390
ZAR 1 Rand 1.8982
RUB 10 Russian Ruble 3.6772
RON 1 Romanian Leu 7.7235
IDR 1000 Rupiah 2.3402
SGD 1 Singapore Dollar 26.6839
XDR 1 SDR (Special Drawing Right) 47.9309
KZT 100 Tenge 7.6693
TRY 1 Turkish Lira 1.3276
HUF 100 Forint 9.9193
GBP 1 Pound Sterling 44.3620
CZK 1 Czech Koruna 1.5731
SEK 1 Swedish Krona 3.3170
CHF 1 Swiss Franc 39.8826
CNY 1 Yuan Renminbi 5.0152
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