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Official Exchange Rates
As at 09.08.2023
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 23.7769
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4591
KRW 100 Won 2.7784
HKD 1 Hong Kong Dollar 4.6813
DKK 1 Danish Krone 5.3698
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0134
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5550
PLN 1 Zloty 9.0099
INR 10 Indian Rupee 4.4149
CAD 1 Canadian Dollar 27.1351
MXN 1 Mexican Peso 2.1263
MDL 1 Moldovan Leu 2.0742
ILS 1 New Israeli Sheqel 9.8842
NZD 1 New Zealand Dollar 22.0856
NOK 1 Norwegian Krone 3.5481
ZAR 1 Rand 1.9339
RUB 10 Russian Ruble 3.7951
RON 1 Romanian Leu 8.0840
IDR 1000 Rupiah 2.4022
SGD 1 Singapore Dollar 27.1039
XDR 1 SDR (Special Drawing Right) 48.8601
KZT 100 Tenge 8.1882
TRY 1 Turkish Lira 1.3533
HUF 100 Forint 10.3001
GBP 1 Pound Sterling 46.4385
CZK 1 Czech Koruna 1.6503
SEK 1 Swedish Krona 3.4096
CHF 1 Swiss Franc 41.6784
CNY 1 Yuan Renminbi 5.0665
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