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Official Exchange Rates
As at 07.07.2023
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 24.4479
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3691
KRW 100 Won 2.8109
HKD 1 Hong Kong Dollar 4.6759
DKK 1 Danish Krone 5.3488
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8433
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5451
PLN 1 Zloty 8.8975
INR 10 Indian Rupee 4.4329
CAD 1 Canadian Dollar 27.5211
MXN 1 Mexican Peso 2.1438
MDL 1 Moldovan Leu 1.9956
ILS 1 New Israeli Sheqel 9.8906
NZD 1 New Zealand Dollar 22.7365
NOK 1 Norwegian Krone 3.4240
ZAR 1 Rand 1.9313
RUB 10 Russian Ruble 4.0019
RON 1 Romanian Leu 8.0491
IDR 1000 Rupiah 2.4290
SGD 1 Singapore Dollar 27.0899
XDR 1 SDR (Special Drawing Right) 48.7944
KZT 100 Tenge 8.2060
TRY 1 Turkish Lira 1.4049
HUF 100 Forint 10.4125
GBP 1 Pound Sterling 46.7127
CZK 1 Czech Koruna 1.6717
SEK 1 Swedish Krona 3.3473
CHF 1 Swiss Franc 40.8428
CNY 1 Yuan Renminbi 5.0566
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