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Official Exchange Rates
As at 13.07.2023
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 24.4571
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5939
KRW 100 Won 2.8385
HKD 1 Hong Kong Dollar 4.6720
DKK 1 Danish Krone 5.4051
USD 1 US Dollar 36.5686
EUR 1 Euro 40.2803
EGP 1 Egyptian Pound 1.1824
JPY 10 Yen 2.6212
PLN 1 Zloty 9.0539
INR 10 Indian Rupee 4.4459
CAD 1 Canadian Dollar 27.6616
MXN 1 Mexican Peso 2.1492
MDL 1 Moldovan Leu 2.0101
ILS 1 New Israeli Sheqel 9.9677
NZD 1 New Zealand Dollar 22.6232
NOK 1 Norwegian Krone 3.5548
ZAR 1 Rand 1.9801
RUB 10 Russian Ruble 4.0303
RON 1 Romanian Leu 8.1387
IDR 1000 Rupiah 2.4258
SGD 1 Singapore Dollar 27.3226
XDR 1 SDR (Special Drawing Right) 49.1314
KZT 100 Tenge 8.2564
TRY 1 Turkish Lira 1.3987
HUF 100 Forint 10.6919
GBP 1 Pound Sterling 47.2155
CZK 1 Czech Koruna 1.6907
SEK 1 Swedish Krona 3.4467
CHF 1 Swiss Franc 41.6143
CNY 1 Yuan Renminbi 5.0843
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