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Official Exchange Rates
As at 12.07.2023
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 24.3693
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5372
KRW 100 Won 2.8263
HKD 1 Hong Kong Dollar 4.6714
DKK 1 Danish Krone 5.3893
USD 1 US Dollar 36.5686
EUR 1 Euro 40.1670
EGP 1 Egyptian Pound 1.1821
JPY 10 Yen 2.6046
PLN 1 Zloty 9.0141
INR 10 Indian Rupee 4.4396
CAD 1 Canadian Dollar 27.5418
MXN 1 Mexican Peso 2.1402
MDL 1 Moldovan Leu 2.0038
ILS 1 New Israeli Sheqel 9.8653
NZD 1 New Zealand Dollar 22.6067
NOK 1 Norwegian Krone 3.5092
ZAR 1 Rand 1.9588
RUB 10 Russian Ruble 4.0523
RON 1 Romanian Leu 8.1168
IDR 1000 Rupiah 2.4136
SGD 1 Singapore Dollar 27.2453
XDR 1 SDR (Special Drawing Right) 49.0605
KZT 100 Tenge 8.2755
TRY 1 Turkish Lira 1.4007
HUF 100 Forint 10.5827
GBP 1 Pound Sterling 47.2247
CZK 1 Czech Koruna 1.6842
SEK 1 Swedish Krona 3.4140
CHF 1 Swiss Franc 41.4657
CNY 1 Yuan Renminbi 5.0781
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