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Official Exchange Rates
As at 11.07.2023
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 24.2962
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4855
KRW 100 Won 2.7987
HKD 1 Hong Kong Dollar 4.6707
DKK 1 Danish Krone 5.3765
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0627
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.5721
PLN 1 Zloty 9.0008
INR 10 Indian Rupee 4.4281
CAD 1 Canadian Dollar 27.5252
MXN 1 Mexican Peso 2.1369
MDL 1 Moldovan Leu 2.0007
ILS 1 New Israeli Sheqel 9.8714
NZD 1 New Zealand Dollar 22.6213
NOK 1 Norwegian Krone 3.4660
ZAR 1 Rand 1.9426
RUB 10 Russian Ruble 4.0027
RON 1 Romanian Leu 8.0945
IDR 1000 Rupiah 2.4011
SGD 1 Singapore Dollar 27.1220
XDR 1 SDR (Special Drawing Right) 48.9099
KZT 100 Tenge 8.2540
TRY 1 Turkish Lira 1.4011
HUF 100 Forint 10.4595
GBP 1 Pound Sterling 46.7292
CZK 1 Czech Koruna 1.6804
SEK 1 Swedish Krona 3.3755
CHF 1 Swiss Franc 41.0722
CNY 1 Yuan Renminbi 5.0528
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