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Official Exchange Rates
As at 13.03.2023
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 24.1097
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8107
KRW 100 Won 2.7606
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.2055
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7426
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.6756
PLN 1 Zloty 8.2723
INR 10 Indian Rupee 4.4571
CAD 1 Canadian Dollar 26.4482
MXN 1 Mexican Peso 1.9868
MDL 1 Moldovan Leu 1.9471
ILS 1 New Israeli Sheqel 10.1670
NZD 1 New Zealand Dollar 22.3928
NOK 1 Norwegian Krone 3.4384
ZAR 1 Rand 1.9980
RUB 10 Russian Ruble 4.8071
RON 1 Romanian Leu 7.8842
IDR 1000 Rupiah 2.3648
SGD 1 Singapore Dollar 26.9959
XDR 1 SDR (Special Drawing Right) 48.5541
KZT 100 Tenge 8.0895
TRY 1 Turkish Lira 1.9287
HUF 100 Forint 10.1080
GBP 1 Pound Sterling 43.8713
CZK 1 Czech Koruna 1.6396
SEK 1 Swedish Krona 3.4016
CHF 1 Swiss Franc 39.4803
CNY 1 Yuan Renminbi 5.2616
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