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Official Exchange Rates
As at 07.01.2023
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 24.9800
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8279
KRW 100 Won 2.8815
HKD 1 Hong Kong Dollar 4.6826
DKK 1 Danish Krone 5.2140
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7773
EGP 1 Egyptian Pound 1.3434
JPY 10 Yen 2.7552
PLN 1 Zloty 8.3071
INR 10 Indian Rupee 4.4291
CAD 1 Canadian Dollar 27.0858
MXN 1 Mexican Peso 1.8863
MDL 1 Moldovan Leu 1.9086
ILS 1 New Israeli Sheqel 10.3638
NZD 1 New Zealand Dollar 23.0382
NOK 1 Norwegian Krone 3.6195
ZAR 1 Rand 2.1425
RUB 10 Russian Ruble 5.0335
RON 1 Romanian Leu 7.8728
IDR 1000 Rupiah 2.3420
SGD 1 Singapore Dollar 27.2819
XDR 1 SDR (Special Drawing Right) 48.7412
KZT 100 Tenge 7.8610
TRY 1 Turkish Lira 1.9485
HUF 100 Forint 9.7693
GBP 1 Pound Sterling 43.8988
CZK 1 Czech Koruna 1.6134
SEK 1 Swedish Krona 3.4693
CHF 1 Swiss Franc 39.4143
CNY 1 Yuan Renminbi 5.3205
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