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Official Exchange Rates
As at 06.06.2023
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 24.0823
AZN 1 Azerbaijan Manat 21.5299
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9883
KRW 100 Won 2.7951
HKD 1 Hong Kong Dollar 4.6658
DKK 1 Danish Krone 5.2487
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0937
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6073
PLN 1 Zloty 8.7282
INR 10 Indian Rupee 4.4230
CAD 1 Canadian Dollar 27.2017
MXN 1 Mexican Peso 2.0832
MDL 1 Moldovan Leu 2.0527
ILS 1 New Israeli Sheqel 9.7772
NZD 1 New Zealand Dollar 22.1185
NOK 1 Norwegian Krone 3.3040
ZAR 1 Rand 1.8872
RUB 10 Russian Ruble 4.5002
RON 1 Romanian Leu 7.8722
IDR 1000 Rupiah 2.4541
SGD 1 Singapore Dollar 27.0498
XDR 1 SDR (Special Drawing Right) 48.5724
KZT 100 Tenge 8.1603
TRY 1 Turkish Lira 1.7233
HUF 100 Forint 10.5870
GBP 1 Pound Sterling 45.2847
CZK 1 Czech Koruna 1.6587
SEK 1 Swedish Krona 3.3581
CHF 1 Swiss Franc 40.1566
CNY 1 Yuan Renminbi 5.1384
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