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Official Exchange Rates
As at 10.06.2023
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 24.4479
AZN 1 Azerbaijan Manat 21.5401
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0728
KRW 100 Won 2.8035
HKD 1 Hong Kong Dollar 4.6667
DKK 1 Danish Krone 5.2704
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2619
EGP 1 Egyptian Pound 1.1828
JPY 10 Yen 2.6179
PLN 1 Zloty 8.7657
INR 10 Indian Rupee 4.4286
CAD 1 Canadian Dollar 27.3738
MXN 1 Mexican Peso 2.1083
MDL 1 Moldovan Leu 2.0553
ILS 1 New Israeli Sheqel 9.9841
NZD 1 New Zealand Dollar 22.1898
NOK 1 Norwegian Krone 3.3388
ZAR 1 Rand 1.9312
RUB 10 Russian Ruble 4.4575
RON 1 Romanian Leu 7.9273
IDR 1000 Rupiah 2.4551
SGD 1 Singapore Dollar 27.1522
XDR 1 SDR (Special Drawing Right) 48.6648
KZT 100 Tenge 8.2310
TRY 1 Turkish Lira 1.5653
HUF 100 Forint 10.6453
GBP 1 Pound Sterling 45.5919
CZK 1 Czech Koruna 1.6619
SEK 1 Swedish Krona 3.3706
CHF 1 Swiss Franc 40.2383
CNY 1 Yuan Renminbi 5.1297
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