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Official Exchange Rates
As at 09.10.2023
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 23.2666
AZN 1 Azerbaijan Manat 21.5395
BYN 1 Belarusian Ruble 13.2970
BGN 1 Bulgarian Lev 19.7637
KRW 100 Won 2.7092
HKD 1 Hong Kong Dollar 4.6709
DKK 1 Danish Krone 5.1833
USD 1 US Dollar 36.5827
EUR 1 Euro 38.6533
EGP 1 Egyptian Pound 1.1875
JPY 10 Yen 2.4544
PLN 1 Zloty 8.4106
INR 10 Indian Rupee 4.3943
CAD 1 Canadian Dollar 26.6745
MXN 1 Mexican Peso 2.0034
MDL 1 Moldovan Leu 2.0134
ILS 1 New Israeli Sheqel 9.4852
NZD 1 New Zealand Dollar 21.8216
NOK 1 Norwegian Krone 3.3324
ZAR 1 Rand 1.8865
RUB 10 Russian Ruble 3.6515
RON 1 Romanian Leu 7.7857
IDR 1000 Rupiah 2.3431
SGD 1 Singapore Dollar 26.7711
XDR 1 SDR (Special Drawing Right) 48.0225
KZT 100 Tenge 7.6613
TRY 1 Turkish Lira 1.3248
HUF 100 Forint 9.9966
GBP 1 Pound Sterling 44.6748
CZK 1 Czech Koruna 1.5835
SEK 1 Swedish Krona 3.3313
CHF 1 Swiss Franc 40.1478
CNY 1 Yuan Renminbi 5.0125
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