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Official Exchange Rates
As at 10.08.2023
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 23.9159
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5142
KRW 100 Won 2.7797
HKD 1 Hong Kong Dollar 4.6766
DKK 1 Danish Krone 5.3843
USD 1 US Dollar 36.5686
EUR 1 Euro 40.1194
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.5496
PLN 1 Zloty 8.9847
INR 10 Indian Rupee 4.4151
CAD 1 Canadian Dollar 27.2341
MXN 1 Mexican Peso 2.1352
MDL 1 Moldovan Leu 2.0633
ILS 1 New Israeli Sheqel 9.8451
NZD 1 New Zealand Dollar 22.1679
NOK 1 Norwegian Krone 3.5803
ZAR 1 Rand 1.9221
RUB 10 Russian Ruble 3.7641
RON 1 Romanian Leu 8.1080
IDR 1000 Rupiah 2.4076
SGD 1 Singapore Dollar 27.1805
XDR 1 SDR (Special Drawing Right) 48.9131
KZT 100 Tenge 8.2057
TRY 1 Turkish Lira 1.3529
HUF 100 Forint 10.3333
GBP 1 Pound Sterling 46.5774
CZK 1 Czech Koruna 1.6513
SEK 1 Swedish Krona 3.4241
CHF 1 Swiss Franc 41.6807
CNY 1 Yuan Renminbi 5.0751
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