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Official Exchange Rates
As at 06.09.2023
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 23.2814
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0717
KRW 100 Won 2.7489
HKD 1 Hong Kong Dollar 4.6642
DKK 1 Danish Krone 5.2666
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2527
EGP 1 Egyptian Pound 1.1823
JPY 10 Yen 2.4821
PLN 1 Zloty 8.7432
INR 10 Indian Rupee 4.4039
CAD 1 Canadian Dollar 26.7931
MXN 1 Mexican Peso 2.1174
MDL 1 Moldovan Leu 2.0503
ILS 1 New Israeli Sheqel 9.6370
NZD 1 New Zealand Dollar 21.4548
NOK 1 Norwegian Krone 3.4046
ZAR 1 Rand 1.9064
RUB 10 Russian Ruble 3.7504
RON 1 Romanian Leu 7.9290
IDR 1000 Rupiah 2.3948
SGD 1 Singapore Dollar 26.8571
XDR 1 SDR (Special Drawing Right) 48.3683
KZT 100 Tenge 7.9380
TRY 1 Turkish Lira 1.3648
HUF 100 Forint 10.1746
GBP 1 Pound Sterling 45.8991
CZK 1 Czech Koruna 1.6244
SEK 1 Swedish Krona 3.2950
CHF 1 Swiss Franc 41.1392
CNY 1 Yuan Renminbi 5.0067
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