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Official Exchange Rates
As at 15.06.2023
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 24.8319
AZN 1 Azerbaijan Manat 21.5452
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.2014
KRW 100 Won 2.8601
HKD 1 Hong Kong Dollar 4.6696
DKK 1 Danish Krone 5.3010
USD 1 US Dollar 36.5686
EUR 1 Euro 39.5069
EGP 1 Egyptian Pound 1.1837
JPY 10 Yen 2.6127
PLN 1 Zloty 8.8681
INR 10 Indian Rupee 4.4541
CAD 1 Canadian Dollar 27.4911
MXN 1 Mexican Peso 2.1243
MDL 1 Moldovan Leu 2.0559
ILS 1 New Israeli Sheqel 10.1332
NZD 1 New Zealand Dollar 22.5793
NOK 1 Norwegian Krone 3.4456
ZAR 1 Rand 1.9832
RUB 10 Russian Ruble 4.3410
RON 1 Romanian Leu 7.9717
IDR 1000 Rupiah 2.4536
SGD 1 Singapore Dollar 27.2575
XDR 1 SDR (Special Drawing Right) 48.7792
KZT 100 Tenge 8.1269
TRY 1 Turkish Lira 1.5508
HUF 100 Forint 10.6546
GBP 1 Pound Sterling 46.2501
CZK 1 Czech Koruna 1.6609
SEK 1 Swedish Krona 3.4165
CHF 1 Swiss Franc 40.5147
CNY 1 Yuan Renminbi 5.1084
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