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Official Exchange Rates
As at 08.04.2023
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 24.4735
AZN 1 Azerbaijan Manat 21.5477
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4009
KRW 100 Won 2.7720
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.3569
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9146
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.7810
PLN 1 Zloty 8.5180
INR 10 Indian Rupee 4.4650
CAD 1 Canadian Dollar 27.1613
MXN 1 Mexican Peso 1.9978
MDL 1 Moldovan Leu 2.0098
ILS 1 New Israeli Sheqel 10.1690
NZD 1 New Zealand Dollar 22.9578
NOK 1 Norwegian Krone 3.5085
ZAR 1 Rand 2.0057
RUB 10 Russian Ruble 4.5126
RON 1 Romanian Leu 8.0850
IDR 1000 Rupiah 2.4498
SGD 1 Singapore Dollar 27.5179
XDR 1 SDR (Special Drawing Right) 49.3407
KZT 100 Tenge 8.1989
TRY 1 Turkish Lira 1.8989
HUF 100 Forint 10.6224
GBP 1 Pound Sterling 45.6266
CZK 1 Czech Koruna 1.7055
SEK 1 Swedish Krona 3.5053
CHF 1 Swiss Franc 40.4051
CNY 1 Yuan Renminbi 5.3205
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