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Official Exchange Rates
As at 15.05.2023
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 24.4351
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3713
KRW 100 Won 2.7414
HKD 1 Hong Kong Dollar 4.6628
DKK 1 Danish Krone 5.3474
USD 1 US Dollar 36.5686
EUR 1 Euro 39.8287
EGP 1 Egyptian Pound 1.1834
JPY 10 Yen 2.7103
PLN 1 Zloty 8.7850
INR 10 Indian Rupee 4.4505
CAD 1 Canadian Dollar 27.0979
MXN 1 Mexican Peso 2.0757
MDL 1 Moldovan Leu 2.0547
ILS 1 New Israeli Sheqel 10.0309
NZD 1 New Zealand Dollar 22.7658
NOK 1 Norwegian Krone 3.4257
ZAR 1 Rand 1.9029
RUB 10 Russian Ruble 4.6844
RON 1 Romanian Leu 8.0761
IDR 1000 Rupiah 2.4792
SGD 1 Singapore Dollar 27.4004
XDR 1 SDR (Special Drawing Right) 49.1593
KZT 100 Tenge 8.1597
TRY 1 Turkish Lira 1.8655
HUF 100 Forint 10.7365
GBP 1 Pound Sterling 45.7821
CZK 1 Czech Koruna 1.6875
SEK 1 Swedish Krona 3.5439
CHF 1 Swiss Franc 40.8793
CNY 1 Yuan Renminbi 5.2598
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