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Official Exchange Rates
As at 15.08.2023
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 23.7550
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.4557
KRW 100 Won 2.7491
HKD 1 Hong Kong Dollar 4.6771
DKK 1 Danish Krone 5.3689
USD 1 US Dollar 36.5686
EUR 1 Euro 40.0060
EGP 1 Egyptian Pound 1.1833
JPY 10 Yen 2.5207
PLN 1 Zloty 9.0239
INR 10 Indian Rupee 4.4085
CAD 1 Canadian Dollar 27.2088
MXN 1 Mexican Peso 2.1502
MDL 1 Moldovan Leu 2.0849
ILS 1 New Israeli Sheqel 9.8152
NZD 1 New Zealand Dollar 21.8790
NOK 1 Norwegian Krone 3.5021
ZAR 1 Rand 1.9273
RUB 10 Russian Ruble 3.6156
RON 1 Romanian Leu 8.0960
IDR 1000 Rupiah 2.3878
SGD 1 Singapore Dollar 26.9979
XDR 1 SDR (Special Drawing Right) 48.7775
KZT 100 Tenge 8.1238
TRY 1 Turkish Lira 1.3518
HUF 100 Forint 10.4589
GBP 1 Pound Sterling 46.4238
CZK 1 Czech Koruna 1.6654
SEK 1 Swedish Krona 3.3800
CHF 1 Swiss Franc 41.6546
CNY 1 Yuan Renminbi 5.0370
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