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Official Exchange Rates
As at 07.09.2023
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 23.3673
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0937
KRW 100 Won 2.7475
HKD 1 Hong Kong Dollar 4.6631
DKK 1 Danish Krone 5.2686
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2856
EGP 1 Egyptian Pound 1.1831
JPY 10 Yen 2.4814
PLN 1 Zloty 8.7261
INR 10 Indian Rupee 4.3982
CAD 1 Canadian Dollar 26.7921
MXN 1 Mexican Peso 2.0842
MDL 1 Moldovan Leu 2.0441
ILS 1 New Israeli Sheqel 9.5993
NZD 1 New Zealand Dollar 21.5426
NOK 1 Norwegian Krone 3.4162
ZAR 1 Rand 1.8990
RUB 10 Russian Ruble 3.7368
RON 1 Romanian Leu 7.9170
IDR 1000 Rupiah 2.3904
SGD 1 Singapore Dollar 26.8591
XDR 1 SDR (Special Drawing Right) 48.3835
KZT 100 Tenge 7.8871
TRY 1 Turkish Lira 1.3668
HUF 100 Forint 10.0949
GBP 1 Pound Sterling 45.9411
CZK 1 Czech Koruna 1.6221
SEK 1 Swedish Krona 3.2969
CHF 1 Swiss Franc 41.0745
CNY 1 Yuan Renminbi 5.0070
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