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Official Exchange Rates
As at 13.10.2023
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 23.3152
AZN 1 Azerbaijan Manat 21.4266
BYN 1 Belarusian Ruble 13.2281
BGN 1 Bulgarian Lev 19.7574
KRW 100 Won 2.7193
HKD 1 Hong Kong Dollar 4.6531
DKK 1 Danish Krone 5.1828
USD 1 US Dollar 36.3931
EUR 1 Euro 38.6422
EGP 1 Egyptian Pound 1.1781
JPY 10 Yen 2.4400
PLN 1 Zloty 8.5318
INR 10 Indian Rupee 4.3719
CAD 1 Canadian Dollar 26.7892
MXN 1 Mexican Peso 2.0465
MDL 1 Moldovan Leu 2.0079
ILS 1 New Israeli Sheqel 9.1948
NZD 1 New Zealand Dollar 21.8359
NOK 1 Norwegian Krone 3.3564
ZAR 1 Rand 1.9331
RUB 10 Russian Ruble 3.7466
RON 1 Romanian Leu 7.7865
IDR 1000 Rupiah 2.3182
SGD 1 Singapore Dollar 26.7086
XDR 1 SDR (Special Drawing Right) 47.8702
KZT 100 Tenge 7.6411
TRY 1 Turkish Lira 1.3115
HUF 100 Forint 10.0168
GBP 1 Pound Sterling 44.8017
CZK 1 Czech Koruna 1.5730
SEK 1 Swedish Krona 3.3490
CHF 1 Swiss Franc 40.4233
CNY 1 Yuan Renminbi 4.9856
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