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Official Exchange Rates
As at 16.03.2023
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 24.2943
AZN 1 Azerbaijan Manat 21.5515
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.7487
KRW 100 Won 2.8052
HKD 1 Hong Kong Dollar 4.6594
DKK 1 Danish Krone 5.1870
USD 1 US Dollar 36.5686
EUR 1 Euro 38.6183
EGP 1 Egyptian Pound 1.1824
JPY 10 Yen 2.7580
PLN 1 Zloty 8.2178
INR 10 Indian Rupee 4.4270
CAD 1 Canadian Dollar 26.5779
MXN 1 Mexican Peso 1.9308
MDL 1 Moldovan Leu 1.9615
ILS 1 New Israeli Sheqel 10.0757
NZD 1 New Zealand Dollar 22.6835
NOK 1 Norwegian Krone 3.4056
ZAR 1 Rand 1.9956
RUB 10 Russian Ruble 4.8113
RON 1 Romanian Leu 7.8470
IDR 1000 Rupiah 2.3775
SGD 1 Singapore Dollar 27.0899
XDR 1 SDR (Special Drawing Right) 48.6837
KZT 100 Tenge 7.8801
TRY 1 Turkish Lira 1.9263
HUF 100 Forint 9.7303
GBP 1 Pound Sterling 44.1785
CZK 1 Czech Koruna 1.6132
SEK 1 Swedish Krona 3.4499
CHF 1 Swiss Franc 39.6752
CNY 1 Yuan Renminbi 5.2983
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