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Official Exchange Rates
As at 07.08.2023
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 23.9451
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4557
KRW 100 Won 2.7923
HKD 1 Hong Kong Dollar 4.6825
DKK 1 Danish Krone 5.3684
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0024
EGP 1 Egyptian Pound 1.1824
JPY 10 Yen 2.5626
PLN 1 Zloty 8.9938
INR 10 Indian Rupee 4.4144
CAD 1 Canadian Dollar 27.3390
MXN 1 Mexican Peso 2.1101
MDL 1 Moldovan Leu 2.0632
ILS 1 New Israeli Sheqel 9.9212
NZD 1 New Zealand Dollar 22.2154
NOK 1 Norwegian Krone 3.5767
ZAR 1 Rand 1.9582
RUB 10 Russian Ruble 3.8440
RON 1 Romanian Leu 8.0765
IDR 1000 Rupiah 2.4096
SGD 1 Singapore Dollar 27.2169
XDR 1 SDR (Special Drawing Right) 48.8902
KZT 100 Tenge 8.2062
TRY 1 Turkish Lira 1.3549
HUF 100 Forint 10.2076
GBP 1 Pound Sterling 46.4312
CZK 1 Czech Koruna 1.6485
SEK 1 Swedish Krona 3.4170
CHF 1 Swiss Franc 41.6760
CNY 1 Yuan Renminbi 5.0889
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