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Official Exchange Rates
As at 10.10.2023
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 23.2621
AZN 1 Azerbaijan Manat 21.5218
BYN 1 Belarusian Ruble 13.2861
BGN 1 Bulgarian Lev 19.6806
KRW 100 Won 2.7039
HKD 1 Hong Kong Dollar 4.6682
DKK 1 Danish Krone 5.1607
USD 1 US Dollar 36.5527
EUR 1 Euro 38.4827
EGP 1 Egyptian Pound 1.1832
JPY 10 Yen 2.4507
PLN 1 Zloty 8.4014
INR 10 Indian Rupee 4.3898
CAD 1 Canadian Dollar 26.7599
MXN 1 Mexican Peso 1.9954
MDL 1 Moldovan Leu 2.0056
ILS 1 New Israeli Sheqel 9.3192
NZD 1 New Zealand Dollar 21.8512
NOK 1 Norwegian Krone 3.3517
ZAR 1 Rand 1.8841
RUB 10 Russian Ruble 3.5888
RON 1 Romanian Leu 7.7486
IDR 1000 Rupiah 2.3286
SGD 1 Singapore Dollar 26.6964
XDR 1 SDR (Special Drawing Right) 47.9213
KZT 100 Tenge 7.6414
TRY 1 Turkish Lira 1.3195
HUF 100 Forint 9.9019
GBP 1 Pound Sterling 44.4773
CZK 1 Czech Koruna 1.5709
SEK 1 Swedish Krona 3.3159
CHF 1 Swiss Franc 40.1766
CNY 1 Yuan Renminbi 5.0133
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