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Official Exchange Rates
As at 06.07.2023
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 24.3675
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3430
KRW 100 Won 2.8154
HKD 1 Hong Kong Dollar 4.6746
DKK 1 Danish Krone 5.3417
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7848
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.5310
PLN 1 Zloty 8.9298
INR 10 Indian Rupee 4.4473
CAD 1 Canadian Dollar 27.5501
MXN 1 Mexican Peso 2.1437
MDL 1 Moldovan Leu 1.9942
ILS 1 New Israeli Sheqel 9.8882
NZD 1 New Zealand Dollar 22.6232
NOK 1 Norwegian Krone 3.4176
ZAR 1 Rand 1.9509
RUB 10 Russian Ruble 4.0357
RON 1 Romanian Leu 8.0348
IDR 1000 Rupiah 2.4342
SGD 1 Singapore Dollar 27.0418
XDR 1 SDR (Special Drawing Right) 48.7224
KZT 100 Tenge 8.2060
TRY 1 Turkish Lira 1.4016
HUF 100 Forint 10.5182
GBP 1 Pound Sterling 46.4366
CZK 1 Czech Koruna 1.6735
SEK 1 Swedish Krona 3.3637
CHF 1 Swiss Franc 40.6747
CNY 1 Yuan Renminbi 5.0485
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