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Official Exchange Rates
As at 07.06.2023
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 24.3602
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9708
KRW 100 Won 2.8172
HKD 1 Hong Kong Dollar 4.6629
DKK 1 Danish Krone 5.2422
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0516
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6198
PLN 1 Zloty 8.6934
INR 10 Indian Rupee 4.4265
CAD 1 Canadian Dollar 27.2321
MXN 1 Mexican Peso 2.0959
MDL 1 Moldovan Leu 2.0567
ILS 1 New Israeli Sheqel 9.8741
NZD 1 New Zealand Dollar 22.2209
NOK 1 Norwegian Krone 3.2884
ZAR 1 Rand 1.8994
RUB 10 Russian Ruble 4.4957
RON 1 Romanian Leu 7.8757
IDR 1000 Rupiah 2.4620
SGD 1 Singapore Dollar 27.1059
XDR 1 SDR (Special Drawing Right) 48.5787
KZT 100 Tenge 8.1650
TRY 1 Turkish Lira 1.7003
HUF 100 Forint 10.5993
GBP 1 Pound Sterling 45.3505
CZK 1 Czech Koruna 1.6607
SEK 1 Swedish Krona 3.3611
CHF 1 Swiss Franc 40.2694
CNY 1 Yuan Renminbi 5.1383
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