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Official Exchange Rates
As at 13.09.2023
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 23.4880
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0354
KRW 100 Won 2.7548
HKD 1 Hong Kong Dollar 4.6704
DKK 1 Danish Krone 5.2534
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1906
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.4892
PLN 1 Zloty 8.4050
INR 10 Indian Rupee 4.4101
CAD 1 Canadian Dollar 26.9233
MXN 1 Mexican Peso 2.1095
MDL 1 Moldovan Leu 2.0319
ILS 1 New Israeli Sheqel 9.6185
NZD 1 New Zealand Dollar 21.5974
NOK 1 Norwegian Krone 3.4226
ZAR 1 Rand 1.9279
RUB 10 Russian Ruble 3.8696
RON 1 Romanian Leu 7.8856
IDR 1000 Rupiah 2.3833
SGD 1 Singapore Dollar 26.8453
XDR 1 SDR (Special Drawing Right) 48.3395
KZT 100 Tenge 7.8944
TRY 1 Turkish Lira 1.3595
HUF 100 Forint 10.1772
GBP 1 Pound Sterling 45.5974
CZK 1 Czech Koruna 1.5925
SEK 1 Swedish Krona 3.2959
CHF 1 Swiss Franc 41.0054
CNY 1 Yuan Renminbi 5.0152
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