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Official Exchange Rates
As at 09.01.2023
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 24.6107
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.6257
KRW 100 Won 2.8833
HKD 1 Hong Kong Dollar 4.6825
DKK 1 Danish Krone 5.1598
USD 1 US Dollar 36.5686
EUR 1 Euro 38.3733
EGP 1 Egyptian Pound 1.3443
JPY 10 Yen 2.7156
PLN 1 Zloty 8.1710
INR 10 Indian Rupee 4.4205
CAD 1 Canadian Dollar 26.7814
MXN 1 Mexican Peso 1.8924
MDL 1 Moldovan Leu 1.9065
ILS 1 New Israeli Sheqel 10.2877
NZD 1 New Zealand Dollar 22.6926
NOK 1 Norwegian Krone 3.5524
ZAR 1 Rand 2.1052
RUB 10 Russian Ruble 5.0517
RON 1 Romanian Leu 7.7844
IDR 1000 Rupiah 2.3387
SGD 1 Singapore Dollar 27.1260
XDR 1 SDR (Special Drawing Right) 48.5038
KZT 100 Tenge 7.8751
TRY 1 Turkish Lira 1.9485
HUF 100 Forint 9.6673
GBP 1 Pound Sterling 43.3649
CZK 1 Czech Koruna 1.5951
SEK 1 Swedish Krona 3.4071
CHF 1 Swiss Franc 38.9131
CNY 1 Yuan Renminbi 5.3297
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