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Official Exchange Rates
As at 16.05.2023
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 24.4589
AZN 1 Azerbaijan Manat 21.5388
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 20.3283
KRW 100 Won 2.7366
HKD 1 Hong Kong Dollar 4.6653
DKK 1 Danish Krone 5.3405
USD 1 US Dollar 36.5686
EUR 1 Euro 39.7702
EGP 1 Egyptian Pound 1.1835
JPY 10 Yen 2.6860
PLN 1 Zloty 8.8253
INR 10 Indian Rupee 4.4431
CAD 1 Canadian Dollar 27.0909
MXN 1 Mexican Peso 2.0843
MDL 1 Moldovan Leu 2.0544
ILS 1 New Israeli Sheqel 10.0084
NZD 1 New Zealand Dollar 22.7329
NOK 1 Norwegian Krone 3.4337
ZAR 1 Rand 1.9184
RUB 10 Russian Ruble 4.6008
RON 1 Romanian Leu 8.0562
IDR 1000 Rupiah 2.4683
SGD 1 Singapore Dollar 27.3369
XDR 1 SDR (Special Drawing Right) 49.1020
KZT 100 Tenge 8.1083
TRY 1 Turkish Lira 1.8596
HUF 100 Forint 10.7719
GBP 1 Pound Sterling 45.7455
CZK 1 Czech Koruna 1.6891
SEK 1 Swedish Krona 3.5233
CHF 1 Swiss Franc 40.8063
CNY 1 Yuan Renminbi 5.2600
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