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Official Exchange Rates
As at 14.03.2023
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 24.2834
AZN 1 Azerbaijan Manat 21.5553
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.9861
KRW 100 Won 2.8116
HKD 1 Hong Kong Dollar 4.6638
DKK 1 Danish Krone 5.2526
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1046
EGP 1 Egyptian Pound 1.1826
JPY 10 Yen 2.7590
PLN 1 Zloty 8.3224
INR 10 Indian Rupee 4.4528
CAD 1 Canadian Dollar 26.5529
MXN 1 Mexican Peso 1.9225
MDL 1 Moldovan Leu 1.9507
ILS 1 New Israeli Sheqel 10.0804
NZD 1 New Zealand Dollar 22.6817
NOK 1 Norwegian Krone 3.4318
ZAR 1 Rand 2.0129
RUB 10 Russian Ruble 4.8589
RON 1 Romanian Leu 7.9526
IDR 1000 Rupiah 2.3781
SGD 1 Singapore Dollar 27.1099
XDR 1 SDR (Special Drawing Right) 48.9075
KZT 100 Tenge 8.0099
TRY 1 Turkish Lira 1.9273
HUF 100 Forint 9.9631
GBP 1 Pound Sterling 44.2352
CZK 1 Czech Koruna 1.6462
SEK 1 Swedish Krona 3.4140
CHF 1 Swiss Franc 40.1787
CNY 1 Yuan Renminbi 5.3312
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