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Official Exchange Rates
As at 16.02.2023
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 25.1976
AZN 1 Azerbaijan Manat 21.5426
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.0157
KRW 100 Won 2.8518
HKD 1 Hong Kong Dollar 4.6591
DKK 1 Danish Krone 5.2504
USD 1 US Dollar 36.5686
EUR 1 Euro 39.1229
EGP 1 Egyptian Pound 1.1963
JPY 10 Yen 2.7352
PLN 1 Zloty 8.2127
INR 10 Indian Rupee 4.4163
CAD 1 Canadian Dollar 27.2727
MXN 1 Mexican Peso 1.9599
MDL 1 Moldovan Leu 1.9513
ILS 1 New Israeli Sheqel 10.3667
NZD 1 New Zealand Dollar 22.9358
NOK 1 Norwegian Krone 3.5865
ZAR 1 Rand 2.0329
RUB 10 Russian Ruble 4.9159
RON 1 Romanian Leu 7.9823
IDR 1000 Rupiah 2.4054
SGD 1 Singapore Dollar 27.3963
XDR 1 SDR (Special Drawing Right) 48.8805
KZT 100 Tenge 8.1789
TRY 1 Turkish Lira 1.9401
HUF 100 Forint 10.2946
GBP 1 Pound Sterling 44.0341
CZK 1 Czech Koruna 1.6533
SEK 1 Swedish Krona 3.5157
CHF 1 Swiss Franc 39.6171
CNY 1 Yuan Renminbi 5.3442
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