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Official Exchange Rates
As at 11.08.2023
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 24.0146
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5974
KRW 100 Won 2.7795
HKD 1 Hong Kong Dollar 4.6783
DKK 1 Danish Krone 5.4066
USD 1 US Dollar 36.5686
EUR 1 Euro 40.2840
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.5431
PLN 1 Zloty 9.0315
INR 10 Indian Rupee 4.4219
CAD 1 Canadian Dollar 27.2961
MXN 1 Mexican Peso 2.1483
MDL 1 Moldovan Leu 2.0666
ILS 1 New Israeli Sheqel 9.8374
NZD 1 New Zealand Dollar 22.2154
NOK 1 Norwegian Krone 3.6022
ZAR 1 Rand 1.9476
RUB 10 Russian Ruble 3.7497
RON 1 Romanian Leu 8.1499
IDR 1000 Rupiah 2.4063
SGD 1 Singapore Dollar 27.1744
XDR 1 SDR (Special Drawing Right) 48.9707
KZT 100 Tenge 8.2151
TRY 1 Turkish Lira 1.3524
HUF 100 Forint 10.4631
GBP 1 Pound Sterling 46.6688
CZK 1 Czech Koruna 1.6622
SEK 1 Swedish Krona 3.4433
CHF 1 Swiss Franc 41.8788
CNY 1 Yuan Renminbi 5.0728
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