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Official Exchange Rates
As at 14.09.2023
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 23.4368
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0772
KRW 100 Won 2.7498
HKD 1 Hong Kong Dollar 4.6735
DKK 1 Danish Krone 5.2631
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2674
EGP 1 Egyptian Pound 1.1836
JPY 10 Yen 2.4810
PLN 1 Zloty 8.4988
INR 10 Indian Rupee 4.4067
CAD 1 Canadian Dollar 26.9650
MXN 1 Mexican Peso 2.1201
MDL 1 Moldovan Leu 2.0345
ILS 1 New Israeli Sheqel 9.5774
NZD 1 New Zealand Dollar 21.5938
NOK 1 Norwegian Krone 3.4222
ZAR 1 Rand 1.9317
RUB 10 Russian Ruble 3.8077
RON 1 Romanian Leu 7.9043
IDR 1000 Rupiah 2.3792
SGD 1 Singapore Dollar 26.8610
XDR 1 SDR (Special Drawing Right) 48.3671
KZT 100 Tenge 7.8462
TRY 1 Turkish Lira 1.3572
HUF 100 Forint 10.2221
GBP 1 Pound Sterling 45.6175
CZK 1 Czech Koruna 1.6043
SEK 1 Swedish Krona 3.2876
CHF 1 Swiss Franc 40.9640
CNY 1 Yuan Renminbi 5.0227
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