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Official Exchange Rates
As at 12.06.2023
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 24.6015
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1469
KRW 100 Won 2.8313
HKD 1 Hong Kong Dollar 4.6656
DKK 1 Danish Krone 5.2893
USD 1 US Dollar 36.5686
EUR 1 Euro 39.4082
EGP 1 Egyptian Pound 1.1818
JPY 10 Yen 2.6237
PLN 1 Zloty 8.8326
INR 10 Indian Rupee 4.4346
CAD 1 Canadian Dollar 27.4477
MXN 1 Mexican Peso 2.1053
MDL 1 Moldovan Leu 2.0543
ILS 1 New Israeli Sheqel 10.1500
NZD 1 New Zealand Dollar 22.3672
NOK 1 Norwegian Krone 3.3962
ZAR 1 Rand 1.9542
RUB 10 Russian Ruble 4.4316
RON 1 Romanian Leu 7.9504
IDR 1000 Rupiah 2.4642
SGD 1 Singapore Dollar 27.2230
XDR 1 SDR (Special Drawing Right) 48.7568
KZT 100 Tenge 8.1959
TRY 1 Turkish Lira 1.5631
HUF 100 Forint 10.6923
GBP 1 Pound Sterling 45.9521
CZK 1 Czech Koruna 1.6653
SEK 1 Swedish Krona 3.3750
CHF 1 Swiss Franc 40.5709
CNY 1 Yuan Renminbi 5.1301
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