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Official Exchange Rates
As at 06.02.2023
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 25.8046
AZN 1 Azerbaijan Manat 21.5540
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4397
KRW 100 Won 2.9746
HKD 1 Hong Kong Dollar 4.6613
DKK 1 Danish Krone 5.3713
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9859
EGP 1 Egyptian Pound 1.2076
JPY 10 Yen 2.8477
PLN 1 Zloty 8.5251
INR 10 Indian Rupee 4.4679
CAD 1 Canadian Dollar 27.3789
MXN 1 Mexican Peso 1.9529
MDL 1 Moldovan Leu 1.9514
ILS 1 New Israeli Sheqel 10.7476
NZD 1 New Zealand Dollar 23.6800
NOK 1 Norwegian Krone 3.6426
ZAR 1 Rand 2.1330
RUB 10 Russian Ruble 5.1834
RON 1 Romanian Leu 8.1581
IDR 1000 Rupiah 2.4548
SGD 1 Singapore Dollar 27.9064
XDR 1 SDR (Special Drawing Right) 49.5071
KZT 100 Tenge 7.9834
TRY 1 Turkish Lira 1.9430
HUF 100 Forint 10.3424
GBP 1 Pound Sterling 44.7874
CZK 1 Czech Koruna 1.6848
SEK 1 Swedish Krona 3.5297
CHF 1 Swiss Franc 40.0510
CNY 1 Yuan Renminbi 5.4277
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