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Official Exchange Rates
As at 09.09.2023
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 23.3381
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0167
KRW 100 Won 2.7389
HKD 1 Hong Kong Dollar 4.6646
DKK 1 Danish Krone 5.2479
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1467
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.4828
PLN 1 Zloty 8.5335
INR 10 Indian Rupee 4.3947
CAD 1 Canadian Dollar 26.7745
MXN 1 Mexican Peso 2.0955
MDL 1 Moldovan Leu 2.0441
ILS 1 New Israeli Sheqel 9.4991
NZD 1 New Zealand Dollar 21.5133
NOK 1 Norwegian Krone 3.4085
ZAR 1 Rand 1.9051
RUB 10 Russian Ruble 3.7309
RON 1 Romanian Leu 7.8934
IDR 1000 Rupiah 2.3857
SGD 1 Singapore Dollar 26.7961
XDR 1 SDR (Special Drawing Right) 48.2842
KZT 100 Tenge 7.8612
TRY 1 Turkish Lira 1.3626
HUF 100 Forint 10.0898
GBP 1 Pound Sterling 45.5663
CZK 1 Czech Koruna 1.6074
SEK 1 Swedish Krona 3.2861
CHF 1 Swiss Franc 40.9686
CNY 1 Yuan Renminbi 4.9899
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