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Official Exchange Rates
As at 14.07.2023
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 25.0751
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.8892
KRW 100 Won 2.8702
HKD 1 Hong Kong Dollar 4.6742
DKK 1 Danish Krone 5.4824
USD 1 US Dollar 36.5686
EUR 1 Euro 40.8581
EGP 1 Egyptian Pound 1.1821
JPY 10 Yen 2.6401
PLN 1 Zloty 9.2198
INR 10 Indian Rupee 4.4556
CAD 1 Canadian Dollar 27.7993
MXN 1 Mexican Peso 2.1613
MDL 1 Moldovan Leu 2.0093
ILS 1 New Israeli Sheqel 10.1169
NZD 1 New Zealand Dollar 23.2467
NOK 1 Norwegian Krone 3.6313
ZAR 1 Rand 2.0237
RUB 10 Russian Ruble 4.0538
RON 1 Romanian Leu 8.2654
IDR 1000 Rupiah 2.4434
SGD 1 Singapore Dollar 27.5906
XDR 1 SDR (Special Drawing Right) 49.4404
KZT 100 Tenge 8.2223
TRY 1 Turkish Lira 1.3980
HUF 100 Forint 10.8890
GBP 1 Pound Sterling 47.7696
CZK 1 Czech Koruna 1.7196
SEK 1 Swedish Krona 3.5465
CHF 1 Swiss Franc 42.3787
CNY 1 Yuan Renminbi 5.1051
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