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Official Exchange Rates
As at 12.05.2023
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 24.6235
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4374
KRW 100 Won 2.7593
HKD 1 Hong Kong Dollar 4.6656
DKK 1 Danish Krone 5.3659
USD 1 US Dollar 36.5686
EUR 1 Euro 39.9713
EGP 1 Egyptian Pound 1.1830
JPY 10 Yen 2.7256
PLN 1 Zloty 8.8375
INR 10 Indian Rupee 4.4546
CAD 1 Canadian Dollar 27.2402
MXN 1 Mexican Peso 2.0780
MDL 1 Moldovan Leu 2.0531
ILS 1 New Israeli Sheqel 10.0303
NZD 1 New Zealand Dollar 23.1900
NOK 1 Norwegian Krone 3.4692
ZAR 1 Rand 1.9271
RUB 10 Russian Ruble 4.7839
RON 1 Romanian Leu 8.1044
IDR 1000 Rupiah 2.4839
SGD 1 Singapore Dollar 27.5387
XDR 1 SDR (Special Drawing Right) 49.2648
KZT 100 Tenge 8.2336
TRY 1 Turkish Lira 1.8696
HUF 100 Forint 10.7596
GBP 1 Pound Sterling 46.0124
CZK 1 Czech Koruna 1.7002
SEK 1 Swedish Krona 3.5591
CHF 1 Swiss Franc 40.9457
CNY 1 Yuan Renminbi 5.2715
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