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Official Exchange Rates
As at 14.08.2023
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 23.8756
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5603
KRW 100 Won 2.7614
HKD 1 Hong Kong Dollar 4.6786
DKK 1 Danish Krone 5.3974
USD 1 US Dollar 36.5686
EUR 1 Euro 40.2145
EGP 1 Egyptian Pound 1.1838
JPY 10 Yen 2.5309
PLN 1 Zloty 9.0646
INR 10 Indian Rupee 4.4143
CAD 1 Canadian Dollar 27.2108
MXN 1 Mexican Peso 2.1512
MDL 1 Moldovan Leu 2.0767
ILS 1 New Israeli Sheqel 9.8158
NZD 1 New Zealand Dollar 21.9869
NOK 1 Norwegian Krone 3.5253
ZAR 1 Rand 1.9435
RUB 10 Russian Ruble 3.7096
RON 1 Romanian Leu 8.1405
IDR 1000 Rupiah 2.4028
SGD 1 Singapore Dollar 27.0959
XDR 1 SDR (Special Drawing Right) 48.9016
KZT 100 Tenge 8.1877
TRY 1 Turkish Lira 1.3520
HUF 100 Forint 10.5088
GBP 1 Pound Sterling 46.5628
CZK 1 Czech Koruna 1.6686
SEK 1 Swedish Krona 3.4076
CHF 1 Swiss Franc 41.8118
CNY 1 Yuan Renminbi 5.0563
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