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Official Exchange Rates
As at 12.04.2023
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 24.3327
AZN 1 Azerbaijan Manat 21.5528
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3963
KRW 100 Won 2.7677
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.3531
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8835
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7445
PLN 1 Zloty 8.5421
INR 10 Indian Rupee 4.4524
CAD 1 Canadian Dollar 27.0688
MXN 1 Mexican Peso 2.0148
MDL 1 Moldovan Leu 2.0169
ILS 1 New Israeli Sheqel 10.0474
NZD 1 New Zealand Dollar 22.7036
NOK 1 Norwegian Krone 3.4540
ZAR 1 Rand 1.9973
RUB 10 Russian Ruble 4.4527
RON 1 Romanian Leu 8.0800
IDR 1000 Rupiah 2.4566
SGD 1 Singapore Dollar 27.4518
XDR 1 SDR (Special Drawing Right) 49.2561
KZT 100 Tenge 8.1013
TRY 1 Turkish Lira 1.8956
HUF 100 Forint 10.6181
GBP 1 Pound Sterling 45.4566
CZK 1 Czech Koruna 1.7008
SEK 1 Swedish Krona 3.4886
CHF 1 Swiss Franc 40.4207
CNY 1 Yuan Renminbi 5.3113
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