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Official Exchange Rates
As at 15.02.2023
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 25.5450
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.1136
KRW 100 Won 2.8815
HKD 1 Hong Kong Dollar 4.6585
DKK 1 Danish Krone 5.2796
USD 1 US Dollar 36.5686
EUR 1 Euro 39.3405
EGP 1 Egyptian Pound 1.1961
JPY 10 Yen 2.7692
PLN 1 Zloty 8.2589
INR 10 Indian Rupee 4.4187
CAD 1 Canadian Dollar 27.4436
MXN 1 Mexican Peso 1.9680
MDL 1 Moldovan Leu 1.9514
ILS 1 New Israeli Sheqel 10.4327
NZD 1 New Zealand Dollar 23.2156
NOK 1 Norwegian Krone 3.6191
ZAR 1 Rand 2.0541
RUB 10 Russian Ruble 4.9818
RON 1 Romanian Leu 8.0282
IDR 1000 Rupiah 2.4127
SGD 1 Singapore Dollar 27.5719
XDR 1 SDR (Special Drawing Right) 49.0828
KZT 100 Tenge 8.1363
TRY 1 Turkish Lira 1.9403
HUF 100 Forint 10.2807
GBP 1 Pound Sterling 44.6521
CZK 1 Czech Koruna 1.6569
SEK 1 Swedish Krona 3.5491
CHF 1 Swiss Franc 39.8676
CNY 1 Yuan Renminbi 5.3672
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