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Official Exchange Rates
As at 06.04.2023
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 24.4882
AZN 1 Azerbaijan Manat 21.5528
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4625
KRW 100 Won 2.7910
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.3714
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0152
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7817
PLN 1 Zloty 8.5481
INR 10 Indian Rupee 4.4592
CAD 1 Canadian Dollar 27.1633
MXN 1 Mexican Peso 2.0147
MDL 1 Moldovan Leu 2.0039
ILS 1 New Israeli Sheqel 10.2002
NZD 1 New Zealand Dollar 23.0510
NOK 1 Norwegian Krone 3.5095
ZAR 1 Rand 2.0398
RUB 10 Russian Ruble 4.5988
RON 1 Romanian Leu 8.1146
IDR 1000 Rupiah 2.4492
SGD 1 Singapore Dollar 27.5636
XDR 1 SDR (Special Drawing Right) 49.3733
KZT 100 Tenge 8.1574
TRY 1 Turkish Lira 1.8996
HUF 100 Forint 10.6428
GBP 1 Pound Sterling 45.6175
CZK 1 Czech Koruna 1.7075
SEK 1 Swedish Krona 3.5337
CHF 1 Swiss Franc 40.3917
CNY 1 Yuan Renminbi 5.3157
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