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Official Exchange Rates
As at 06.10.2023
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 23.2511
AZN 1 Azerbaijan Manat 21.5624
BYN 1 Belarusian Ruble 13.3111
BGN 1 Bulgarian Lev 19.7007
KRW 100 Won 2.7120
HKD 1 Hong Kong Dollar 4.6774
DKK 1 Danish Krone 5.1679
USD 1 US Dollar 36.6216
EUR 1 Euro 38.5406
EGP 1 Egyptian Pound 1.1877
JPY 10 Yen 2.4606
PLN 1 Zloty 8.3708
INR 10 Indian Rupee 4.3987
CAD 1 Canadian Dollar 26.6252
MXN 1 Mexican Peso 2.0254
MDL 1 Moldovan Leu 2.0087
ILS 1 New Israeli Sheqel 9.4786
NZD 1 New Zealand Dollar 21.7642
NOK 1 Norwegian Krone 3.3312
ZAR 1 Rand 1.8717
RUB 10 Russian Ruble 3.6676
RON 1 Romanian Leu 7.7547
IDR 1000 Rupiah 2.3451
SGD 1 Singapore Dollar 26.7291
XDR 1 SDR (Special Drawing Right) 48.0023
KZT 100 Tenge 7.6573
TRY 1 Turkish Lira 1.3289
HUF 100 Forint 9.9534
GBP 1 Pound Sterling 44.4916
CZK 1 Czech Koruna 1.5785
SEK 1 Swedish Krona 3.3247
CHF 1 Swiss Franc 40.0499
CNY 1 Yuan Renminbi 5.0178
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