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Official Exchange Rates
As at 15.04.2023
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 24.6326
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.5893
KRW 100 Won 2.7897
HKD 1 Hong Kong Dollar 4.6584
DKK 1 Danish Krone 5.4038
USD 1 US Dollar 36.5686
EUR 1 Euro 40.2639
EGP 1 Egyptian Pound 1.1840
JPY 10 Yen 2.7424
PLN 1 Zloty 8.6896
INR 10 Indian Rupee 4.4673
CAD 1 Canadian Dollar 27.2890
MXN 1 Mexican Peso 2.0223
MDL 1 Moldovan Leu 2.0257
ILS 1 New Israeli Sheqel 9.9993
NZD 1 New Zealand Dollar 22.8389
NOK 1 Norwegian Krone 3.5131
ZAR 1 Rand 2.0136
RUB 10 Russian Ruble 4.4749
RON 1 Romanian Leu 8.1457
IDR 1000 Rupiah 2.4792
SGD 1 Singapore Dollar 27.5927
XDR 1 SDR (Special Drawing Right) 49.4227
KZT 100 Tenge 8.1091
TRY 1 Turkish Lira 1.8919
HUF 100 Forint 10.7495
GBP 1 Pound Sterling 45.7199
CZK 1 Czech Koruna 1.7294
SEK 1 Swedish Krona 3.5356
CHF 1 Swiss Franc 41.0629
CNY 1 Yuan Renminbi 5.3167
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