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Official Exchange Rates
As at 15.09.2023
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 23.5648
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0629
KRW 100 Won 2.7578
HKD 1 Hong Kong Dollar 4.6715
DKK 1 Danish Krone 5.2597
USD 1 US Dollar 36.5686
EUR 1 Euro 39.2381
EGP 1 Egyptian Pound 1.1826
JPY 10 Yen 2.4821
PLN 1 Zloty 8.4742
INR 10 Indian Rupee 4.4040
CAD 1 Canadian Dollar 27.0478
MXN 1 Mexican Peso 2.1331
MDL 1 Moldovan Leu 2.0375
ILS 1 New Israeli Sheqel 9.5629
NZD 1 New Zealand Dollar 21.6797
NOK 1 Norwegian Krone 3.4092
ZAR 1 Rand 1.9304
RUB 10 Russian Ruble 3.8165
RON 1 Romanian Leu 7.8944
IDR 1000 Rupiah 2.3812
SGD 1 Singapore Dollar 26.8748
XDR 1 SDR (Special Drawing Right) 48.3604
KZT 100 Tenge 7.8580
TRY 1 Turkish Lira 1.3568
HUF 100 Forint 10.2133
GBP 1 Pound Sterling 45.6266
CZK 1 Czech Koruna 1.6041
SEK 1 Swedish Krona 3.2831
CHF 1 Swiss Franc 40.9251
CNY 1 Yuan Renminbi 5.0245
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