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Official Exchange Rates
As at 10.01.2023
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 25.3073
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9817
KRW 100 Won 2.9401
HKD 1 Hong Kong Dollar 4.6840
DKK 1 Danish Krone 5.2552
USD 1 US Dollar 36.5686
EUR 1 Euro 39.0827
EGP 1 Egyptian Pound 1.3246
JPY 10 Yen 2.7641
PLN 1 Zloty 8.3249
INR 10 Indian Rupee 4.4399
CAD 1 Canadian Dollar 27.3471
MXN 1 Mexican Peso 1.9094
MDL 1 Moldovan Leu 1.9038
ILS 1 New Israeli Sheqel 10.4808
NZD 1 New Zealand Dollar 23.3436
NOK 1 Norwegian Krone 3.6854
ZAR 1 Rand 2.1496
RUB 10 Russian Ruble 5.2381
RON 1 Romanian Leu 7.9352
IDR 1000 Rupiah 2.3490
SGD 1 Singapore Dollar 27.4457
XDR 1 SDR (Special Drawing Right) 48.9842
KZT 100 Tenge 7.9083
TRY 1 Turkish Lira 1.9478
HUF 100 Forint 9.8324
GBP 1 Pound Sterling 44.3833
CZK 1 Czech Koruna 1.6286
SEK 1 Swedish Krona 3.4904
CHF 1 Swiss Franc 39.6408
CNY 1 Yuan Renminbi 5.3912
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