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Official Exchange Rates
As at 12.10.2023
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 23.3753
AZN 1 Azerbaijan Manat 21.4533
BYN 1 Belarusian Ruble 13.2446
BGN 1 Bulgarian Lev 19.7552
KRW 100 Won 2.7204
HKD 1 Hong Kong Dollar 4.6599
DKK 1 Danish Krone 5.1818
USD 1 US Dollar 36.4385
EUR 1 Euro 38.6394
EGP 1 Egyptian Pound 1.1795
JPY 10 Yen 2.4483
PLN 1 Zloty 8.5554
INR 10 Indian Rupee 4.3804
CAD 1 Canadian Dollar 26.7871
MXN 1 Mexican Peso 2.0387
MDL 1 Moldovan Leu 2.0069
ILS 1 New Israeli Sheqel 9.2142
NZD 1 New Zealand Dollar 21.9342
NOK 1 Norwegian Krone 3.3615
ZAR 1 Rand 1.9306
RUB 10 Russian Ruble 3.6469
RON 1 Romanian Leu 7.7802
IDR 1000 Rupiah 2.3203
SGD 1 Singapore Dollar 26.7380
XDR 1 SDR (Special Drawing Right) 47.9098
KZT 100 Tenge 7.6316
TRY 1 Turkish Lira 1.3138
HUF 100 Forint 10.0021
GBP 1 Pound Sterling 44.7829
CZK 1 Czech Koruna 1.5723
SEK 1 Swedish Krona 3.3404
CHF 1 Swiss Franc 40.3393
CNY 1 Yuan Renminbi 4.9900
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