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Official Exchange Rates
As at 11.09.2023
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 23.3820
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0036
KRW 100 Won 2.7434
HKD 1 Hong Kong Dollar 4.6647
DKK 1 Danish Krone 5.2455
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1247
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.4799
PLN 1 Zloty 8.4663
INR 10 Indian Rupee 4.4091
CAD 1 Canadian Dollar 26.7647
MXN 1 Mexican Peso 2.0922
MDL 1 Moldovan Leu 2.0341
ILS 1 New Israeli Sheqel 9.4954
NZD 1 New Zealand Dollar 21.5974
NOK 1 Norwegian Krone 3.4261
ZAR 1 Rand 1.9140
RUB 10 Russian Ruble 3.7307
RON 1 Romanian Leu 7.8830
IDR 1000 Rupiah 2.3837
SGD 1 Singapore Dollar 26.8000
XDR 1 SDR (Special Drawing Right) 48.2700
KZT 100 Tenge 7.8751
TRY 1 Turkish Lira 1.3620
HUF 100 Forint 10.1368
GBP 1 Pound Sterling 45.6413
CZK 1 Czech Koruna 1.6009
SEK 1 Swedish Krona 3.2847
CHF 1 Swiss Franc 41.0100
CNY 1 Yuan Renminbi 4.9824
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