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Official Exchange Rates
As at 13.06.2023
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 24.7149
AZN 1 Azerbaijan Manat 21.5299
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1269
KRW 100 Won 2.8375
HKD 1 Hong Kong Dollar 4.6683
DKK 1 Danish Krone 5.2815
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3570
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.6236
PLN 1 Zloty 8.8662
INR 10 Indian Rupee 4.4360
CAD 1 Canadian Dollar 27.4199
MXN 1 Mexican Peso 2.1152
MDL 1 Moldovan Leu 2.0548
ILS 1 New Israeli Sheqel 10.1860
NZD 1 New Zealand Dollar 22.4385
NOK 1 Norwegian Krone 3.3839
ZAR 1 Rand 1.9698
RUB 10 Russian Ruble 4.4023
RON 1 Romanian Leu 7.9404
IDR 1000 Rupiah 2.4604
SGD 1 Singapore Dollar 27.2230
XDR 1 SDR (Special Drawing Right) 48.7249
KZT 100 Tenge 8.1703
TRY 1 Turkish Lira 1.5499
HUF 100 Forint 10.6991
GBP 1 Pound Sterling 45.9393
CZK 1 Czech Koruna 1.6564
SEK 1 Swedish Krona 3.3861
CHF 1 Swiss Franc 40.3738
CNY 1 Yuan Renminbi 5.1196
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